Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Value Opportunities Fund-Growth Option-Direct

Add To Compare

previously known as UTI Opportunities Dir Gr until

NAV on August 16, 2019
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 4,211 cr
Turnover Ratio 47.88%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.29%
  • 1Y: -8.23%
  • 3M: -1.99%
  • 3Y: 5.96%
  • 6M: 2.02%
  • 5Y: 6.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vetri Subramaniam (Since over 2 years) Amit Premchandani (Since over 1 year)
ISIN INF789F01VB2
Fund Family UTI
P/E Ratio 22.45
P/B Ratio 2.84
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -2.24
Beta 0.93
R-Squared 97.14
Info Ratio -1.21
Tracking Err 2.29
Sortino 0.436
Sharpe 0.292
Std Dev 12.382
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.58%
Industrial 5.74%
Technology 16.6%
Basic Materials 5.0%
Consumer Cyclical 13.13%
Utilities Services 6.55%
Healthcare Services 7.73%
Energy Services 2.49%
Communication Services 2.41%
Consumer Defensive 4.57%
Real Estate 1.19%
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
134.750 -8.11% 5,175 cr 0.40% Average
35.056 -9.51% 7,716 cr 0.90% Average
52.020 -4.02% 924 cr 1.28% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.020 -4.02% 924 cr 1.28% Below Average
71.710 -6.95% 2,982 cr 1.51% Above Average
31.922 -8.09% 115 cr Above Average
134.750 -8.11% 5,175 cr 0.4% Average
283.780 -10.34% 4,290 cr 1.16% Average


Other plans of UTI Value Opportunities


Other Equity funds by UTI