Fund Card

Fund Card

UTI Value Opp Fund-Reg(G)

As on Dec-06-2021 change fund
97.25  down-1.60 (-1.62%)

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
2021-202210.0410.00NANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.9.39 
Infosys Ltd.8.64 
HDFC Bank Ltd.8.27 
Axis Bank Ltd.4.68 
Bharti Airtel Ltd.4.22 
State Bank Of India3.62 
Tech Mahindra Ltd.2.44 
ITC Ltd.2.32 
Eicher Motors Ltd.1.93 
Jubilant FoodWorks Ltd.1.90 

Category

Value Fund

Launch Date

20-Jul-05

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

6,661.26

portfolio price to book value

6.07

investing style?

Large Growth

fund manager?

Vetri Subramaniam,Amit Premchandani

inception date (regular plan)

20-Jul-05

expense ratio (regular plan) %

1.88

Alpha [%]

0.03

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private23.08
IT - Software12.58
Pharmaceuticals & Drugs8.61
Telecommunication - Service Provider4.22
Bank - Public3.62
Construction - Real Estate3.61
Automobile Two & Three Wheelers3.03
Consumer Food2.54
Cigarettes/Tobacco2.32
Power Generation/Distribution2.25

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-20056,661.26-0.46-5.04-2.5831.4919.9315.9813.7414.89BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,558.22-1.13-5.011.4938.5819.9514.3218.5220.00BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997155.480.43-5.85-0.0136.7119.9116.2415.9916.28BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,179.19-0.36-6.28-1.0041.6219.9017.0316.3616.13BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,206.751.31-3.771.8558.0919.7418.0517.6616.74BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20108,009.420.51-6.26-1.3339.1918.2414.5419.1215.46BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003620.67-0.53-5.753.0147.1217.9313.5914.3917.46BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018138.10-0.31-6.41-1.5233.3317.41NANA17.41BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,167.63-0.06-4.070.5329.8715.4213.8316.4318.52BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.99NA-6.06-1.9834.6815.24NANA13.85BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,429.240.11-5.36-0.2936.3815.0314.7315.7114.38BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201512.48-0.41-5.27-0.5127.4713.369.26NA8.60BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,325.120.92-6.40-2.7535.0912.329.7416.6915.29BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006921.15-0.11-6.19-3.5027.1112.0710.7813.4913.34BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021587.340.81-5.13-0.20NANANANA-0.20BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020567.70-0.54-3.23-3.51NANANANA28.89BUYSIP
Axis Value Fund-Reg(G)Large-Blend 22-Sep-2021204.950.69-2.96NANANANANA1.60BUYSIP
ITI Value Fund-Reg(G)Large-Blend 14-Jun-2021147.10-0.37-6.74-3.77NANANANA-2.05BUYSIP

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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