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UTI Value Opportunities Fund-Direct Growth Option

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previously known as UTI Opportunities Dir Gr until

105.471 (-0.424%)
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 Years0.00%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
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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
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
294.860 8.40% 27,450 cr 1.22% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
222.398 5.58% 5,120 cr 0.91% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
77.230 2.33% 837 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Templeton India Value Fund Direct Growth
473.893 12.11% 845 cr 0.91% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
294.860 8.40% 27,450 cr 1.22% Below Average
Idfc
Bandhan Sterling Value Fund Direct Plan Growth
100.243 5.37% 5,145 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
11.410 10.99% 758 cr 0.72% -


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