Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Value Opportunities Fund-Growth Option-Direct

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previously known as UTI Opportunities Dir Gr until

NAV on September 18, 2020
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 4,406 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: 2.06%
  • 1Y: 11.75%
  • 3M: 14.61%
  • 3Y: 4.88%
  • 6M: 33.76%
  • 5Y: 7.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vetri Subramaniam (Since over 3 years) Amit Premchandani (Since over 2 years)
ISIN INF789F01VB2
Fund Family UTI
P/E Ratio 22.12
P/B Ratio 2.99
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 1.17
Beta 0.95
R-Squared 98.25
Info Ratio 0.46
Tracking Err 2.96
Sortino 0.090
Sharpe 0.071
Std Dev 21.033
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.44%
Industrial 8.44%
Technology 12.66%
Basic Materials 5.36%
Consumer Cyclical 14.43%
Utilities Services 5.38%
Healthcare Services 11.33%
Energy Services 2.84%
Communication Services 5.09%
Consumer Defensive 5.41%
Real Estate 1.62%
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
162.050 11.82% 16,071 cr 1.27% Low
144.043 8.96% 4,465 cr 0.77% Below Average
50.400 -1.68% 720 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
162.050 11.82% 16,071 cr 1.27% Low
67.471 11.75% 4,406 cr 1.38% Average


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