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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl

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previously known as UTI Value Opportunities Dir DP until

37.580 (0.458%)
NAV on June 05, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 6,815 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: 5.24%
  • 1Y: 15.32%
  • 3M: 5.65%
  • 3Y: 24.87%
  • 6M: -0.12%
  • 5Y: 13.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 5 years)
ISIN INF789F01UZ3
Fund Family UTI
P/E Ratio 20.93
P/B Ratio 3.22
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 1.25
Beta 0.90
R-Squared 93.43
Info Ratio -0.24
Tracking Err 3.92
Sortino 3.345
Sharpe 1.452
Std Dev 14.005
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.28%
Industrial 5.52%
Technology 11.09%
Basic Materials 7.35%
Consumer Cyclical 18.39%
Utilities Services 2.17%
Healthcare Services 9.50%
Energy Services 1.39%
Communication Services 4.28%
Consumer Defensive 3.45%
Real Estate 2.58%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
316.260 18.07% 28,471 cr 1.21% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
247.155 20.08% 5,360 cr 0.90% Low
Quantum
Quantum Long Term Equity Value Fund Direct Growth
84.600 14.57% 849 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
65.018 26.82% 168 cr 1.75% Average
Franklin
Templeton India Value Fund Direct Growth
519.704 23.96% 954 cr 0.92% Above Average
Idfc
Bandhan Sterling Value Fund Direct Plan Growth
111.723 21.76% 5,430 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
12.620 23.60% 803 cr 0.68% -
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
11.530 22.92% 267 cr 1.13% -


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