UTI Value Opportunities Fund

Equity - Value Fund

An open-ended equity scheme following a value investment strategy. The Fund follows the principle of intrinsic value for stock selection and has a flexibility to position itself actively across the market cap spectrum.

Snapshot

Fund Type
Inception
Risk Metric
Returns
1 Year
3 Year
5 Year
NAV

Fund Facts

Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
Exit Load

Fund Performance

Period Fund Performance Vs Benchmark (CAGR) Growth for Rs 10,000 /-
NAV (%) NAV (Rs)

Different plans have a different expense structure. The performance details provided herein are of a regular plan. *Compounded annualized Growth Rate. Mr. Ankit Agarwal manages 2 domestic schemes of UTI Mutual Fund. The performance of the benchmark is calculated using total return index variant of the benchmark index. *Inception date: April 07, 2004

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

Portfolio

Fund Benchmark Net
Current Asset Allocation
Top 10 Holdings
View All
Name Weight(%)
Overweight (Top 5)
Underweight (Top 5)

Quantitative Indicators

Quantitative Indicators Fund Benchmark
Fund performance vs. Benchmark as on 31st May 2022| Growth ₹10,000
Period NAV Growth (%) Nifty 500 TRI (%) Nifty 50 TRI (%) NAV Growth (₹) Nifty 500 TRI (₹) Nifty 50 TRI (₹)
1 Year 6.75 8.08 7.90 10,675 10,808 10,790
3 Years 14.95 14.25 13.03 15,195 14,918 14,445
5 Years 12.00 12.40 12.97 17,629 17,946 18,406
Since Inception* 14.22 13.69 13.99 94,263 87,148 91,111
Different plans have a different expense structure. The performance details provided herein are of regular plan. The current fund manager is managing the scheme since Feb-2017 & Co- Fund Manager managing w.e.f Feb 2018. *Compounded annualized Growth Rate. Schemes Managed by Mr. Amit Premchandani is 3.As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 500. PRI values from the i.e 20th July 2005 to 1st August 2006. The performance of the benchmark is calculated using total return index variant of the benchmark index.
Performance of other schemes managed by the Fund Manager Mr. Amit Premchandani
Period 1 Year 3 Years 5 Years Fund Manager Managing The Fund Since
Scheme Name Scheme Return (%) Benchmark Return (%) Scheme Return (%) Benchmark Return (%) Scheme Return (%) Benchmark Return (%)
UTI Banking and Financial Services Fund -2.32 -0.17 1.25 7.60 3.90 12.35 Jun-14
UTI Regular Savings Fund (Equity Portion) 7.71 2.23 6.73 8.23 6.71 7.91 Dec-14
Compounded Annualized Growth Rate. The benchmark for UTI Banking & Financial Services Fund is Nifty Financial Services. The benchmark for UTI Regular Savings Fund is NIFTY 50 Hybrid Composite Debt 15:85 Index. Mr. Amit manages 3 open-ended domestic schemes of UTI Mutual Fund. Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement. Different plans have a different expense structure. The performance details provided herein are of regular plan. The Performance of the Bench Mark is calculated using total return index variant of the bench mark index.

Fund Managers

Frequently asked questions

  • What are value funds?

  • Why Should I Invest in UTI value opportunities fund?

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  • What are the benefits of investing in a UTI value opportunities fund?