Fund Card

Fund Card

UTI Value Opp Fund-Reg(G)

As on Jan-20-2020 change fund
66.22  down-0.20 (-0.30%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 20-Jan-2020)43.8751.5557.0161.8166.22
Net Assets(Rs Crores) (as on 20-Jan-2020) 4728.03 4478.69 4064.69 4583.06 4559.72
Scheme Returns(%)(Absolute)-11.7818.0210.377.586.94
B'mark Returns(%)(Absolute)-8.6124.0410.677.093.34
Category Rank234/316253/312150/3532/163/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.84-1.907.25NA
2018-20194.00-0.23-1.275.82
2017-20182.324.039.11-4.77
2016-20177.056.36-7.1411.15
2015-2016-2.97-4.10-1.30-2.95
Top 10 holdings
company (%)
HDFC Bank Ltd.9.40 
ICICI Bank Ltd.9.34 
Infosys Ltd.6.34 
Axis Bank Ltd.5.79 
ITC Ltd.3.90 
Bharti Airtel Ltd.3.31 
IndusInd Bank Ltd.2.86 
Sun Pharmaceutical Industries...2.34 
Tata Consultancy Services Ltd.2.27 
Jubilant FoodWorks Ltd.2.26 

Category

Value Fund

Launch Date

20-Jul-05

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

4,559.72

portfolio price to book value

4.59

investing style?

Large Growth

fund manager?

Vetri Subramaniam,Amit Premchandani

inception date (regular plan)

20-Jul-05

expense ratio (regular plan) %

1.78

Alpha [%]

0.00

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private27.64
IT - Software 9.72
Pharmaceuticals & Drugs8.12
Cigarettes/Tobacco3.90
Power Generation/Distribution3.63
Telecommunication - Service Provider3.31
Automobile Two & Three Wheelers3.31
Consumer Food2.73
Finance - NBFC2.73
Construction - Real Estate2.24

Historical NAV Chart with Benchmark

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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-20054,559.720.833.179.0914.0711.675.6810.5613.91BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,132.510.231.904.808.9211.597.5810.1614.91BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997123.980.542.674.5916.2511.4610.305.7315.83BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,183.76-0.090.934.298.5610.039.3212.0418.47BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,496.42-0.570.913.741.319.407.0911.7613.80BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,132.141.666.268.161.269.156.0312.0814.46BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,759.490.863.357.479.148.659.4413.9014.02BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003491.141.683.918.172.606.195.708.4516.47BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200414,912.250.412.464.364.316.185.2513.0218.94BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006903.90-1.000.713.580.305.696.6110.8412.64BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201520.971.912.187.513.592.53NANA4.42BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,086.853.086.247.18-4.952.184.8212.3614.37BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018135.600.271.956.498.17NANANA8.74BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018125.730.753.984.905.73NANANA4.88BUYSIP

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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