UTI VALUE OPPORTUNITIES FUND

Value Fund | (Erstwhile UTI Opportunities Fund) An open ended equity scheme following a value investment strategy. | Data as on 30 November 2021

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.
Inception Date
20th July, 2005
Fund Manager
Mr. Vetri Subramaniam, B.Com, PGDM
Mr. Amit Premchandani, PGDM (IIM Indore), CA, CFA
Fund AUM
Fund size monthly average : 6732.61 Crore
Closing AUM : 6469.08 Crore
High/Low NAV in the month
High Growth Option : 104.3721
Low Growth Option : 97.6952
Total expense ratio (%)
Regular :2.18
Direct : 1.24
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
Market Capitalisation (%)
Large
Mid
Small
Fund
66
22
12
Benchmark
77
15
8
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
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
Benchmark Index
Nifty 500
SIP/SWP/STRIP
Digital Factsheet - Checkbox Image
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
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
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.

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