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, 2023
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,540 cr
Turnover Ratio 2736.00%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.17%
  • 1Y: 14.31%
  • 3M: 8.45%
  • 3Y: 24.74%
  • 6M: 20.52%
  • 5Y: 14.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 5 years)
ISIN INF789F01VB2
Fund Family UTI
P/E Ratio 21.14
P/B Ratio 3.50
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 1.82
Beta 0.90
R-Squared 92.91
Info Ratio 0.09
Tracking Err 3.88
Sortino 2.860
Sharpe 1.283
Std Dev 13.570
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.25%
Industrial 5.24%
Technology 12.66%
Basic Materials 8.16%
Consumer Cyclical 17.26%
Utilities Services 2.01%
Healthcare Services 10.07%
Energy Services 1.20%
Communication Services 3.94%
Consumer Defensive 4.60%
Real Estate 2.60%
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
76.306 34.36% 223 cr 1.81% Above Average
359.580 25.38% 32,754 cr 1.11% Low
274.331 19.63% 5,953 cr 0.87% Low
93.510 16.93% 907 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
587.581 21.69% 1,267 cr 0.74% High


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