Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Value Opportunities Fund-Direct Growth Option

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previously known as UTI Opportunities Dir Gr until

NAV on September 21, 2021
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 6,545 cr
Turnover Ratio 16.00%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.27%
  • 1Y: 61.92%
  • 3M: 11.14%
  • 3Y: 18.80%
  • 6M: 21.07%
  • 5Y: 15.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vetri Subramaniam (Since over 4 years) Amit Premchandani (Since over 3 years)
ISIN INF789F01VB2
Fund Family UTI
P/E Ratio 25.32
P/B Ratio 4.09
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 1.60
Beta 0.96
R-Squared 97.70
Info Ratio 0.41
Tracking Err 3.51
Sortino 0.772
Sharpe 0.567
Std Dev 22.128
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.39%
Industrial 7.91%
Technology 14.22%
Basic Materials 4.05%
Consumer Cyclical 14.02%
Utilities Services 4.97%
Healthcare Services 10.79%
Energy Services 0.95%
Communication Services 4.39%
Consumer Defensive 4.32%
Real Estate 2.98%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
127.454 69.78% 4,200 cr 1.46% Average
106.193 61.92% 6,545 cr 1.29% Average
253.990 61.30% 21,778 cr 1.24% Low
16.160 58.59% 111 cr 1.71% Average
77.210 56.93% 924 cr 1.29% Below Average
211.869 50.21% 5,021 cr 0.90% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
90.190 90.48% 3,990 cr 0.92% High
408.924 81.37% 576 cr 1.74% High
127.454 69.78% 4,200 cr 1.46% Average
54.486 69.24% 155 cr 1.87% Above Average
60.293 63.50% 7,757 cr 0.86% Above Average
106.193 61.92% 6,545 cr 1.29% Average


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