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 July 07, 2020
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 3,750 cr
Turnover Ratio 31.77%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.80%
  • 1Y: -3.26%
  • 3M: 22.41%
  • 3Y: 3.85%
  • 6M: -7.96%
  • 5Y: 4.64%
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 17.40
P/B Ratio 2.57
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 0.95
R-Squared 98.20
Info Ratio 0.50
Tracking Err 2.98
Sortino 0.141
Sharpe 0.111
Std Dev 20.853
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.53%
Industrial 7.38%
Technology 11.11%
Basic Materials 5.91%
Consumer Cyclical 13.18%
Utilities Services 7.17%
Healthcare Services 12.49%
Energy Services 3.21%
Communication Services 5.87%
Consumer Defensive 5.60%
Real Estate 1.56%
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
147.890 -4.10% 14,056 cr 1.27% Low
133.316 -6.12% 3,997 cr 0.79% Below Average
45.910 -16.78% 651 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.025 -3.26% 3,750 cr 1.46% Average
147.890 -4.10% 14,056 cr 1.27% Low


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