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 May 20, 2022
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,462 cr
Turnover Ratio 16.00%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.00%
  • 1Y: 8.51%
  • 3M: -6.78%
  • 3Y: 15.32%
  • 6M: -10.22%
  • 5Y: 12.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 4 years)
ISIN INF789F01VB2
Fund Family UTI
P/E Ratio 22.78
P/B Ratio 3.55
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 0.81
Beta 0.96
R-Squared 97.04
Info Ratio 0.11
Tracking Err 3.79
Sortino 0.882
Sharpe 0.649
Std Dev 21.324
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.81%
Industrial 7.81%
Technology 10.53%
Basic Materials 4.05%
Consumer Cyclical 17.31%
Utilities Services 2.84%
Healthcare Services 9.91%
Energy Services 0.97%
Communication Services 4.81%
Consumer Defensive 5.20%
Real Estate 3.77%
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
203.027 12.57% 4,980 cr 0.90% Below Average
72.800 4.67% 857 cr 1.29% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.020 657 cr 0.69% -
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
265.100 19.89% 23,527 cr 1.19% Below Average
92.110 19.55% 4,636 cr 0.85% High
413.285 18.75% 652 cr 1.63% High


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