Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Value Opportunities Fund-Dividend Payout Option-Direct

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previously known as UTI Opportunities Dir DP until

NAV on October 16, 2020
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 4,340 cr
Turnover Ratio 31.77%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.04%
  • 1Y: 7.88%
  • 3M: 8.92%
  • 3Y: 4.12%
  • 6M: 26.97%
  • 5Y: 6.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vetri Subramaniam (Since over 3 years) Amit Premchandani (Since over 2 years)
ISIN INF789F01UZ3
Fund Family UTI
P/E Ratio 22.98
P/B Ratio 2.93
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 0.26
Beta 0.96
R-Squared 98.15
Info Ratio 0.13
Tracking Err 3.03
Sortino 0.053
Sharpe 0.042
Std Dev 21.062
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.16%
Industrial 9.2%
Technology 13.66%
Basic Materials 5.11%
Consumer Cyclical 14.78%
Utilities Services 5.27%
Healthcare Services 12.14%
Energy Services 2.59%
Communication Services 4.51%
Consumer Defensive 5.04%
Real Estate 1.53%
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
157.370 7.20% 15,764 cr 1.28% Low
146.308 5.19% 4,454 cr 0.77% Below Average
51.850 1.43% 705 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.514 7.88% 4,340 cr 1.38% Average
157.370 7.20% 15,764 cr 1.28% Low
37.723 5.36% 6,310 cr 0.92% Above Average
47.840 0.50% 2,629 cr 0.99% High


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