| Investment 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. |
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| Inception Date |
20th July, 2005 | ||||||||||||
| Fund Manager |
Mr. Vetri Subramaniam, B.Com, PGDM Mr. Amit Premchandani, PGDM (IIM Indore), CA, CFA |
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| Fund AUM |
Fund size monthly average : 6739.48 Crore Closing AUM : 6661.26 Crore |
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| High/Low NAV in the month |
High Growth Option : 104.8653 Low Growth Option : 99.8858 |
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Total expense ratio (%) |
Regular :1.88 Direct : 1.24 |
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Minimum Investment Amount |
Growth, IDCW: 5000/- | ||||||||||||
Plans/Options
(Regular / Direct) |
Growth option IDCW option with Payout and Reinvestment | ||||||||||||
| No. of Unit Holding Accounts | 4,66,078 |
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| Market Capitalisation (%) |
|
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Load Structure |
Entry Load : Nil Exit Load (A) Redemption / Switch out within 1 year from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 % (B) Redemption / Switch out after 1 year from the date of allotment – NIL |
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NAV per unit as on 31st October, 2021 |
Regular Growth Option 101.0665 Regular IDCW Option 29.4535 Direct Growth Option 107.7190 Direct IDCW Option 35.1310 |
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Benchmark Index |
Nifty 500 | ||||||||||||
SIP/SWP/STRIP |
 |
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| Fund Size | 6739.48 Cr (Monthly Average as on 31/10/2021) | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| ICICI Bank Ltd | 4.56 |
Reliance Industries Ltd. | -7.13 |
| Infosys Ltd. | 3.26 |
HDFC Ltd. | -4.46 |
| Axis Bank Ltd. | 3.02 |
Tata Consultancy Services Ltd. | -3.06 |
| Bharti Airtel Ltd. | 2.96 |
Kotak Mahindra Bank Ltd. | -2.59 |
| HDFC Bank Ltd. | 2.25 |
Hindustan Unilever Ltd. | -1.86 |
UTI Value Opportunities Fund (Formerly known as UTI Opportunities) - IDCW Declared |
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Year |
IDCW |
Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2007 |
17% |
1.70 |
13.74 |
10.00 |
29-06-2007 |
06-07-2007 |
2008 |
18% |
1.80 |
11.54 |
10.00 |
01-07-2008 |
08-07-2008 |
2009 |
10% |
1.00 |
11.95 |
10.00 |
10-07-2009 |
17-07-2009 |
2010 |
15% |
1.50 |
14.05 |
10.00 |
22-01-2010 |
29-01-2010 |
2011 |
8.00% |
0.80 |
14.97 |
10.00 |
24-04-2011 |
01-05-2011 |
2012 |
9.00% |
0.90 |
14.39 |
10.00 |
12-04-2012 |
19-04-2012 |
2013 |
10.00% |
1.00 |
15.20 |
10.00 |
07-05-2013 |
14-05-2013 |
2014 |
12.50% |
1.25 |
16.0517 |
10.00 |
15-04-2014 |
22-04-2014 |
2015 |
15% |
1.50 |
20.5752 |
10.00 |
16-04-2015 |
17-04-2015 |
2016 |
10% |
1.00 |
18.6083 |
10.00 |
28-04-2016 |
05-05-2016 |
2017 |
13% |
1.30 |
18.6765 |
10.00 |
08-05-2017 |
15-05-2017 |
2018 |
12% |
1.20 |
19.5009 |
10.00 |
02-07-2018 |
09-07-2018 |
2019 |
11% |
1.10 |
18.8335 |
10.00 |
17-07-2019 |
24-07-2019 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
|
Equity
|
% of NAV
|
ICICI Bank Ltd |
9.39 |
Infosys Ltd. |
8.64 |
HDFC Bank Ltd. |
8.27 |
Axis Bank Ltd. |
4.68 |
Bharti Airtel Ltd. |
4.37 |
State Bank Of India |
3.62 |
Tech Mahindra Ltd |
2.44 |
ITC Ltd. |
2.32 |
Eicher Motors Ltd |
1.93 |
Jubilant Food Works Ltd |
1.90 |
Cipla Ltd. |
1.69 |
Aditya Birla Fashion & Retail Ltd. |
1.68 |
Escorts Ltd. |
1.65 |
Bharat Forge Ltd. |
1.61 |
Maruti Suzuki India Ltd. |
1.56 |
Sun Pharmaceuticals Industries Ltd. |
1.55 |
Larsen & Toubro Infotech Ltd |
1.50 |
Ajanta Pharma Ltd |
1.43 |
Gujarat Gas Ltd |
1.40 |
Crompton Greaves Consumer Electricals Ltd. |
1.40 |
Tata Steel Ltd. |
1.37 |
Coromandel International Ltd. |
1.33 |
CESC Ltd |
1.31 |
Brigade Enterprises Ltd. |
1.29 |
Kajaria Ceramics Ltd. |
1.28 |
KEC International Ltd. |
1.26 |
Emami Ltd. |
1.26 |
Dr Reddy's Laboratories Ltd. |
1.26 |
Lupin Ltd. |
1.21 |
Phoenix Mills Ltd |
1.16 |
Others |
22.04 |
Net Current Assets |
2.20 |
TOTAL |
100.00 |
% of top 10 stocks |
47.55 |
Median Market Cap ( Cr) |
1,31,022 |
Weighted Average Market Cap |
2,75,957 |
Number of Securities |
57 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.95 |
1 |
Standard Deviation (Annual) |
19.87% |
20.50% |
Sharpe ratio |
0.90% |
|
| Portfolio Turnover Ratio (Annual) | 0.13 |
|
| P/B | 6.31 |
7.92 |
| P/E | 32.83 |
36.25 |
| RoE | 13.80 |
16.15 |
| Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000 |
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| Period | NAV Growth (%) |
Nifty 500 (%) |
Nifty 50 (%) |
NAV Growth () |
Nifty 500 () |
Nifty 50 () |
| 1 Year | 58.58 |
59.08 |
53.54 |
15,858 |
15,908 |
15,354 |
| 3 Years | 21.33 |
21.20 |
20.77 |
17,870 |
17,813 |
17,624 |
| 5 Years | 15.04 |
16.33 |
16.85 |
20,156 |
21,313 |
21,794 |
| Since inception* | 15.25 |
14.63 |
14.92 |
101,001 |
92,503 |
96,391 |
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.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. No of
Schemes Managed by Mr. Vetri Subramaniam is 4 & Mr. Amit Premchandani is 2.
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.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
Nifty 500
() |
Nifty 50 ()
|
Yield (%)
Fund |
Yield (%)
Nifty 500 |
Yield (%)
Nifty 50 |
|
1 Year |
120,000 |
145,321 |
146,918 |
144,782 |
41.76 |
44.54 |
40.83 |
3 Years |
360,000 |
557,700 |
557,452 |
541,447 |
30.70 |
30.67 |
28.48 |
5 Years |
600,000 |
996,496 |
999,096 |
993,748 |
20.44 |
20.55 |
20.32 |
7 Years |
840,000 |
1,510,891 |
1,566,779 |
1,550,256 |
16.49 |
17.51 |
17.22 |
10 Years |
1,200,000 |
2,661,071 |
2,866,620 |
2,756,869 |
15.23 |
16.61 |
15.89 |
15 Years |
1,800,000 |
5,910,372 |
5,727,054 |
5,492,303 |
14.52 |
14.15 |
13.67 |
Since inception |
1,950,000 |
7,112,190 |
6,815,410 |
6,590,777 |
14.44 |
13.99 |
13.64 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:
- Long term capital appreciation
- Investment in equity instruments following a value investment strategy across the market capitalization spectrum
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
