Fund Card

Fund Card

UTI Value Opp Fund-Reg(G)

As on Nov-15-2019 change fund
62.46  up0.19 (0.31%)

fund objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)49.2243.8751.5557.0161.81
Net Assets(Rs Crores) (as on 29-Mar-2019) 5403.76 4728.03 4478.69 4064.69 4583.06
Scheme Returns(%)(Absolute)36.13-11.7818.0210.377.58
B'mark Returns(%)(Absolute)33.35-8.6124.0410.677.09
Category Rank156/305234/316253/312150/3532/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.9.44 
ICICI Bank Ltd.9.10 
Infosys Ltd.6.07 
Axis Bank Ltd.5.78 
ITC Ltd.4.01 
Bharti Airtel Ltd.2.95 
Tata Consultancy Services Ltd.2.60 
IndusInd Bank Ltd.2.54 
Sun Pharmaceutical Industries...2.40 
Jubilant FoodWorks Ltd.2.24 


Value Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Vetri Subramaniam,Amit Premchandani

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private27.15
IT - Software 9.79
Pharmaceuticals & Drugs7.59
Finance - NBFC3.61
Power Generation/Distribution3.55
Automobile Two & Three Wheelers3.15
Telecommunication - Service Provider2.95
Consumer Food2.24
Bank - Public1.97

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,460.690.284.998.869.2210.755.4010.4913.63BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997126.690.123.4112.8012.7912.5910.656.5315.79BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,151.51-
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,484.83-
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,533.47-1.053.434.57-0.049.387.6512.0613.77BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20108,
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,140.23-0.244.324.14-6.758.456.7712.4714.06BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006929.97-0.474.152.09-0.906.986.4311.4112.70BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200415,462.44-
Templeton India Value Fund(G)Large-Growth 05-Sep-2003508.97-0.944.905.89-0.515.435.139.1416.32BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201522.86-0.373.726.44-3.863.36NANA3.46BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,279.29-1.553.052.78-10.552.175.1412.9614.03BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018144.52-
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018143.410.284.949.36NANANANA6.30BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974