UTI VALUE OPPORTUNITIES FUND

Value Fund | (Erstwhile UTI Opportunities Fund) An open ended equity scheme following a value investment strategy. | Data as on 31 October 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 : 6739.48 Crore
Closing AUM : 6661.26 Crore
High/Low NAV in the month
High Growth Option : 104.8653
Low Growth Option : 99.8858
Total expense ratio (%)
Regular :1.88
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 4,66,078
Market Capitalisation (%)
Large
Mid
Small
Fund
68
20
12
Benchmark
78
15
7
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 31st October, 2021
Regular Growth Option 101.0665
Regular IDCW Option 29.4535
Direct Growth Option 107.7190
Direct IDCW Option 35.1310
Benchmark Index
Nifty 500
SIP/SWP/STRIP
Digital Factsheet - Checkbox Image
Fund Size 6739.48 Cr (Monthly Average as on 31/10/2021)
Overweight (Top 5)
% of Nav
Underweight (Top 5)
% of Nav
ICICI Bank Ltd
4.56
Reliance Industries Ltd.
-7.13
Infosys Ltd.
3.26
HDFC Ltd.
-4.46
Axis Bank Ltd.
3.02
Tata Consultancy Services Ltd.
-3.06
Bharti Airtel Ltd.
2.96
Kotak Mahindra Bank  Ltd.
-2.59
HDFC Bank Ltd.
2.25
Hindustan Unilever Ltd.
-1.86
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
9.39
Infosys Ltd.
8.64
HDFC Bank Ltd.
8.27
Axis Bank Ltd.
4.68
Bharti Airtel Ltd.
4.37
State Bank Of India
3.62
Tech Mahindra Ltd
2.44
ITC Ltd.
2.32
Eicher Motors Ltd
1.93
Jubilant Food Works Ltd
1.90
Cipla  Ltd.
1.69
Aditya Birla Fashion & Retail Ltd.
1.68
Escorts Ltd.
1.65
Bharat Forge Ltd.
1.61
Maruti Suzuki India Ltd.
1.56
Sun Pharmaceuticals Industries Ltd.
1.55
Larsen & Toubro Infotech Ltd
1.50
Ajanta Pharma Ltd
1.43
Gujarat Gas Ltd
1.40
Crompton Greaves Consumer Electricals Ltd.
1.40
Tata Steel Ltd.
1.37
Coromandel International Ltd.
1.33
CESC Ltd
1.31
Brigade Enterprises Ltd.
1.29
Kajaria Ceramics Ltd.
1.28
KEC International Ltd.
1.26
Emami Ltd.
1.26
Dr Reddy's Laboratories Ltd.
1.26
Lupin Ltd.
1.21
Phoenix Mills Ltd
1.16
Others
22.04
Net Current Assets
2.20
TOTAL
100.00
% of top 10 stocks 
47.55
Median Market Cap ( Cr) 
1,31,022
Weighted Average Market Cap 
2,75,957
Number of Securities 
57
All figures given are provisional and unaudited.
Quantitative Indicators
Fund
Benchmark
Beta
0.95
1
Standard Deviation (Annual)
19.87%
20.50%
Sharpe ratio
0.90%
Portfolio Turnover Ratio (Annual)
0.13
P/B
6.31
7.92
P/E
32.83
36.25
RoE
13.80
16.15
Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000
Period
NAV Growth (%)
Nifty 500 (%)
Nifty 50 (%)
NAV Growth  ()
Nifty 500
()
Nifty 50 ()
1 Year
58.58
59.08
53.54
15,858
15,908
15,354
3 Years
21.33
21.20
20.77
17,870
17,813
17,624
5 Years
15.04
16.33
16.85
20,156
21,313
21,794
Since inception*
15.25
14.63
14.92
101,001
92,503
96,391

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’. No of Schemes Managed by Mr. Vetri Subramaniam is 4 & Mr. Amit Premchandani is 2.
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
145,321
146,918
144,782
41.76
44.54
40.83
3 Years
360,000
557,700
557,452
541,447
30.70
30.67
28.48
5 Years
600,000
996,496
999,096
993,748
20.44
20.55
20.32
7 Years
840,000
1,510,891
1,566,779
1,550,256
16.49
17.51
17.22
10 Years
1,200,000
2,661,071
2,866,620
2,756,869
15.23
16.61
15.89
15 Years
1,800,000
5,910,372
5,727,054
5,492,303
14.52
14.15
13.67
Since inception
1,950,000
7,112,190
6,815,410
6,590,777
14.44
13.99
13.64

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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