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 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 Years
0.00%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
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
35.978 14.90% 127 cr Above Average
146.622 9.85% 5,485 cr 0.40% Average
53.620 2.19% 930 cr 1.28% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.978 14.90% 127 cr Above Average
66.904 12.14% 4,461 cr 1.45% Below Average
146.622 9.85% 5,485 cr 0.4% Average
78.662 8.28% 3,152 cr 1.51% Above Average


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