Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Value Opportunities Fund-Direct Growth Option

Add To Compare

previously known as UTI Opportunities Dir Gr until

NAV on March 23, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 6,741 cr
Turnover Ratio 18.05%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.55%
  • 1Y: 1.15%
  • 3M: -3.70%
  • 3Y: 33.19%
  • 6M: -3.00%
  • 5Y: 12.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 5 years)
ISIN INF789F01VB2
Fund Family UTI
P/E Ratio 20.54
P/B Ratio 3.21
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 0.84
Beta 0.96
R-Squared 97.21
Info Ratio 0.10
Tracking Err 3.81
Sortino 0.946
Sharpe 0.674
Std Dev 21.982
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.75%
Industrial 6.1%
Technology 11.9%
Basic Materials 7.64%
Consumer Cyclical 18.44%
Utilities Services 2.28%
Healthcare Services 9.22%
Energy Services 1.25%
Communication Services 3.75%
Consumer Defensive 3.41%
Real Estate 3.26%
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
294.860 8.40% 27,450 cr 1.22% Below Average
222.398 5.58% 5,120 cr 0.91% Below Average
77.230 2.33% 837 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
473.893 12.11% 845 cr 0.91% High
294.860 8.40% 27,450 cr 1.22% Below Average
100.243 5.37% 5,145 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.410 10.99% 758 cr 0.72% -


Other plans of UTI Value Opportunities


Other Equity funds by UTI