Fund Card

Fund Card

UTI Value Opp Fund-Reg(G)

As on Jan-15-2021 change fund
80.71  down-0.79 (-0.97%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)51.5557.0161.8147.0380.71
Net Assets(Rs Crores) (as on 15-Jan-2021) 4478.69 4064.69 4583.06 3293.52 5202.11
Scheme Returns(%)(Absolute)18.0210.377.58-24.0577.77
B'mark Returns(%)(Absolute)24.0410.677.09-27.8876.45
Category Rank253/312150/3532/163/169/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.9.33 
Infosys Ltd.9.20 
ICICI Bank Ltd.8.57 
Axis Bank Ltd.4.85 
Bharti Airtel Ltd.4.04 
ITC Ltd.3.63 
Tata Steel Ltd.2.56 
Eicher Motors Ltd.2.43 
State Bank Of India2.29 
Maruti Suzuki India Ltd.2.08 


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 - Private22.75
IT - Software 12.89
Pharmaceuticals & Drugs9.65
Telecommunication - Service Provider4.04
Automobile Two & Three Wheelers3.83
Steel & Iron Products2.56
Consumer Food2.38
Bank - Public2.29
Power Generation/Distribution2.23

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-20055,
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,443.501.668.6328.2728.117.8512.1714.3519.52BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006812.700.538.3626.5018.115.3811.5310.9213.09BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997127.96-0.186.9231.3115.305.1715.4710.2915.83BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,322.08-0.317.2726.7719.404.7712.9411.3715.21BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,620.280.305.9618.7614.993.8514.9412.8218.29BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,323.201.128.1224.8116.733.2212.3711.7713.96BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,634.960.797.2423.2416.082.4812.5214.4414.22BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003465.253.328.8338.1516.940.9010.809.1216.53BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,953.06-0.816.6131.0016.13-1.5411.7312.3514.58BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201515.82-1.033.5123.7314.95-2.837.75NA6.26BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,114.760.067.1427.6116.59-7.368.3812.9414.46BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018115.431.537.1025.6420.40NANANA14.35BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018103.52-0.086.6320.7513.89NANANA8.68BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020224.040.236.50NANANANANA6.82BUYSIP

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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