| 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. |
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| Inception Date |
20th July, 2005 | ||||||||||||
| Fund Manager |
Mr. Vetri Subramaniam, B.Com, PGDM Mr. Amit Premchandani, PGDM (IIM Indore), CA, CFA |
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| Fund AUM |
Fund size monthly average : 6732.61 Crore Closing AUM : 6469.08 Crore |
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| High/Low NAV in the month |
High Growth Option : 104.3721 Low Growth Option : 97.6952 |
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Total expense ratio (%) |
Regular :2.18 Direct : 1.24 |
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Minimum Investment Amount |
Growth, IDCW: 5000/- | ||||||||||||
Plans/Options
(Regular / Direct) |
Growth option IDCW option with Payout and Reinvestment | ||||||||||||
| No. of Unit Holding Accounts | 4,66,781 |
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| Market Capitalisation (%) |
|
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Load Structure |
Entry Load : Nil Exit Load (A) Redemption / Switch out within 1 year from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 % (B) Redemption / Switch out after 1 year from the date of allotment – NIL |
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NAV per unit as on 30th November, 2021 |
Regular Growth Option 97.9596 Regular IDCW Option 28.5480 Direct Growth Option 104.4764 Direct IDCW Option 34.0735 |
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Benchmark Index |
Nifty 500 | ||||||||||||
SIP/SWP/STRIP |
 |
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| Fund Size | 6732.61 Cr (Monthly Average as on 30/11/2021) | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| ICICI Bank Ltd | 4.18 |
Reliance Industries Ltd. | -6.96 |
| Bharti Airtel Ltd. | 3.26 |
HDFC Ltd. | -4.32 |
| Infosys Ltd. | 2.79 |
Tata Consultancy Services Ltd. | -3.27 |
| Axis Bank Ltd. | 2.75 |
Kotak Mahindra Bank Ltd. | -2.58 |
| HDFC Bank Ltd. | 2.18 |
Larsen & Toubro Ltd. | -1.91 |
UTI Value Opportunities Fund (Formerly known as UTI Opportunities) - IDCW Declared |
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Year |
IDCW |
Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2007 |
17% |
1.70 |
13.74 |
10.00 |
29-06-2007 |
06-07-2007 |
2008 |
18% |
1.80 |
11.54 |
10.00 |
01-07-2008 |
08-07-2008 |
2009 |
10% |
1.00 |
11.95 |
10.00 |
10-07-2009 |
17-07-2009 |
2010 |
15% |
1.50 |
14.05 |
10.00 |
22-01-2010 |
29-01-2010 |
2011 |
8.00% |
0.80 |
14.97 |
10.00 |
24-04-2011 |
01-05-2011 |
2012 |
9.00% |
0.90 |
14.39 |
10.00 |
12-04-2012 |
19-04-2012 |
2013 |
10.00% |
1.00 |
15.20 |
10.00 |
07-05-2013 |
14-05-2013 |
2014 |
12.50% |
1.25 |
16.0517 |
10.00 |
15-04-2014 |
22-04-2014 |
2015 |
15% |
1.50 |
20.5752 |
10.00 |
16-04-2015 |
17-04-2015 |
2016 |
10% |
1.00 |
18.6083 |
10.00 |
28-04-2016 |
05-05-2016 |
2017 |
13% |
1.30 |
18.6765 |
10.00 |
08-05-2017 |
15-05-2017 |
2018 |
12% |
1.20 |
19.5009 |
10.00 |
02-07-2018 |
09-07-2018 |
2019 |
11% |
1.10 |
18.8335 |
10.00 |
17-07-2019 |
24-07-2019 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
|
Equity
|
% of NAV
|
ICICI Bank Ltd |
8.61 |
Infosys Ltd. |
8.47 |
HDFC Bank Ltd. |
8.03 |
Bharti Airtel Ltd. |
4.80 |
Axis Bank Ltd. |
4.26 |
State Bank Of India |
3.42 |
Tech Mahindra Ltd |
2.56 |
ITC Ltd. |
2.37 |
Escorts Ltd. |
2.00 |
Jubilant Food Works Ltd |
1.93 |
Eicher Motors Ltd |
1.90 |
Cipla Ltd. |
1.86 |
Aditya Birla Fashion & Retail Ltd. |
1.68 |
Bharat Forge Ltd. |
1.61 |
Larsen & Toubro Infotech Ltd |
1.58 |
Gujarat Gas Ltd |
1.55 |
Maruti Suzuki India Ltd. |
1.52 |
Sun Pharmaceuticals Industries Ltd. |
1.51 |
Ajanta Pharma Ltd. |
1.45 |
Brigade Enterprises Ltd. |
1.44 |
Crompton Greaves Consumer Electricals Ltd. |
1.39 |
CESC Ltd |
1.35 |
Dr Reddy's Laboratories Ltd. |
1.30 |
Coromandel International Ltd. |
1.29 |
Emami Ltd. |
1.28 |
KEC International Ltd. |
1.25 |
Kajaria Ceramics Ltd. |
1.23 |
Lupin Ltd. |
1.20 |
Fortis Healthcare Ltd. |
1.17 |
Phoenix Mills Ltd |
1.17 |
Others |
22.54 |
Net Current Assets |
2.28 |
TOTAL |
100.00 |
% of top 10 stocks |
46.45 |
Median Market Cap ( Cr) |
1,13,521 |
Weighted Average Market Cap |
2,55,690 |
Number of Securities |
58 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.95 |
1 |
Standard Deviation (Annual) |
19.99% |
20.62% |
Sharpe ratio |
0.79% |
|
| Portfolio Turnover Ratio (Annual) | 0.14 |
|
| P/B | 6.32 |
8.15 |
| P/E | 32.99 |
38.01 |
| RoE | 15.14 |
16.75 |
| Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000 |
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| Period | NAV Growth (%) |
Nifty 500 (%) |
Nifty 50 (%) |
NAV Growth () |
Nifty 500 () |
Nifty 50 () |
| 1 Year | 36.53 |
38.09 |
32.49 |
13,653 |
13,809 |
13,249 |
| 3 Years | 19.13 |
18.44 |
17.38 |
16,915 |
16,623 |
16,180 |
| 5 Years | 15.85 |
17.00 |
17.04 |
20,876 |
21,934 |
21,971 |
| Since inception* | 14.95 |
14.35 |
14.57 |
97,916 |
89,875 |
92,748 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since Feb-2017 & Co- Fund Manager managing w.e.f Feb 2018.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’.
Schemes Managed by Mr. Vetri Subramaniam is 4 & Mr. Amit Premchandani.
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 500. PRI values from the i.e 20th July 2005 to 1st
August 2006.
The performance of the benchmark is calculated using total return index variant of the benchmark index.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
Nifty 500
() |
Nifty 50 ()
|
Yield (%)
Fund |
Yield (%)
Nifty 500 |
Yield (%)
Nifty 50 |
|
1 Year |
120,000 |
135,188 |
136,909 |
133,973 |
24.30 |
27.15 |
22.30 |
3 Years |
360,000 |
532,805 |
534,000 |
513,194 |
27.21 |
27.37 |
24.45 |
5 Years |
600,000 |
955,842 |
959,717 |
944,147 |
18.69 |
18.86 |
18.19 |
7 Years |
840,000 |
1,453,325 |
1,508,378 |
1,478,007 |
15.39 |
16.43 |
15.86 |
10 Years |
1,200,000 |
2,552,801 |
2,755,738 |
2,624,023 |
14.44 |
15.87 |
14.95 |
15 Years |
1,800,000 |
5,668,594 |
5,518,867 |
5,236,941 |
14.03 |
13.72 |
13.11 |
Since inception |
1,960,000 |
6,903,090 |
6,632,270 |
6,347,373 |
13.99 |
13.57 |
13.11 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:
- Long term capital appreciation
- Investment in equity instruments following a value investment strategy across the market capitalization spectrum
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
