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UTI Value Opportunities Fund-Growth Option-Direct

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previously known as UTI Opportunities Dir Gr until

66.904 (0.236%)
NAV on November 27, 2019
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 4,461 cr
Turnover Ratio 31.77%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.91%
  • 1Y: 12.14%
  • 3M: 10.20%
  • 3Y: 11.96%
  • 6M: 2.98%
  • 5Y: 6.43%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vetri Subramaniam (Since almost 3 years) Amit Premchandani (Since almost 2 years)
ISIN INF789F01VB2
Fund Family UTI
P/E Ratio 22.57
P/B Ratio 2.96
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 -1.36
Beta 0.90
R-Squared 97.41
Info Ratio -0.86
Tracking Err 2.45
Sortino 0.636
Sharpe 0.418
Std Dev 12.578
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.69%
Industrial 5.65%
Technology 10.34%
Basic Materials 4.97%
Consumer Cyclical 14.07%
Utilities Services 5.0%
Healthcare Services 8.41%
Energy Services 3.42%
Communication Services 4.53%
Consumer Defensive 4.95%
Real Estate 1.96%
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
Jm
JM Value Fund (Direct) - Growth Option
35.978 14.90% 127 cr — Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
146.622 9.85% 5,485 cr 0.40% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
53.620 2.19% 930 cr 1.28% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth Option
35.978 14.90% 127 cr — Above Average
Uti
UTI Value Opportunities Fund-Growth Option-Direct
66.904 12.14% 4,461 cr 1.45% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
146.622 9.85% 5,485 cr 0.4% Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
78.662 8.28% 3,152 cr 1.51% Above Average


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