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 December 02, 2022
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,063 cr
Turnover Ratio 18.05%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.63%
  • 1Y: 8.61%
  • 3M: 5.78%
  • 3Y: 19.90%
  • 6M: 14.22%
  • 5Y: 14.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since almost 5 years)
ISIN INF789F01VB2
Fund Family UTI
P/E Ratio 21.92
P/B Ratio 3.38
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 1.16
Beta 0.96
R-Squared 96.99
Info Ratio 0.18
Tracking Err 3.95
Sortino 1.034
Sharpe 0.741
Std Dev 22.014
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.4%
Industrial 4.99%
Technology 9.76%
Basic Materials 7.42%
Consumer Cyclical 18.72%
Utilities Services 2.06%
Healthcare Services 8.44%
Energy Services 1.15%
Communication Services 4.06%
Consumer Defensive 5.57%
Real Estate 3.42%
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
237.729 10.41% 5,357 cr 0.90% Below Average
83.360 8.88% 885 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
306.950 18.77% 26,750 cr 1.22% Below Average
503.817 18.05% 807 cr 1.41% High
105.053 12.68% 5,098 cr 0.84% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.100 18.28% 776 cr 0.67% -


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