Fund Card

Fund Card

UTI Value Opp Fund-Reg(G)

As on Apr-16-2021 change fund
82.06  up0.31 (0.38%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)51.5557.0161.8147.0382.90
Net Assets(Rs Crores) (as on 31-Mar-2021) 4478.69 4064.69 4583.06 3293.52 5514.54
Scheme Returns(%)(Absolute)18.0210.377.58-24.0582.59
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank253/312150/3532/163/169/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.849.2423.618.02
2019-2020-0.84-1.907.25-27.06
2018-20194.00-0.23-1.275.82
2017-20182.324.039.11-4.77
2016-20177.056.36-7.1411.15
Top 10 holdings
company (%)
HDFC Bank Ltd.9.10 
Infosys Ltd.8.99 
ICICI Bank Ltd.8.73 
Axis Bank Ltd.5.62 
Bharti Airtel Ltd.3.85 
State Bank Of India3.12 
ITC Ltd.2.74 
Eicher Motors Ltd.2.34 
Tata Steel Ltd.2.25 
Gujarat Gas Ltd.2.09 

Category

Value Fund

Launch Date

20-Jul-05

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

5,514.54

portfolio price to book value

5.91

investing style?

Large Growth

fund manager?

Vetri Subramaniam,Amit Premchandani

inception date (regular plan)

20-Jul-05

expense ratio (regular plan) %

2.17

Alpha [%]

0.04

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private23.44
IT - Software 12.35
Pharmaceuticals & Drugs8.95
Telecommunication - Service Provider3.85
Automobile Two & Three Wheelers3.65
Bank - Public3.12
Cigarettes/Tobacco2.74
Engineering - Construction2.36
Steel & Iron Products2.25
Consumer Food2.21

Historical NAV Chart with Benchmark

to go
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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-20055,514.54-1.85-2.241.6662.7811.4613.1611.4414.30BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,798.55-1.01-0.224.5666.3011.0411.9714.7119.52BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,517.01-1.86-3.234.2968.519.0913.6411.8115.26BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997136.63-2.59-2.983.5062.668.8415.2411.4515.82BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006851.63-1.50-1.022.8266.657.7510.6811.0013.07BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,741.24-1.94-0.725.7272.026.6713.4114.9014.44BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,444.82-2.11-3.611.1961.225.2411.7311.6913.87BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,549.61-1.81-2.680.5354.745.2313.9912.7618.03BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003507.07-1.98-4.745.6478.834.9511.399.7416.64BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,208.06-2.690.0214.20101.724.7414.5613.3915.44BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.24-2.31-2.161.1451.371.317.53NA6.19BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,049.21-2.39-0.436.5466.56-1.829.1213.4314.72BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018116.44-1.75-3.161.5860.60NANANA13.50BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018102.02-1.75-2.345.8957.42NANANA10.18BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020343.16-0.573.296.87NANANANA14.16BUYSIP

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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