UTI Value Opportunities Fund- Regular Plan - Growth Option

UTI Value Opportunities Fund- Regular Plan - Growth Option

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Category: Equity: Value
Launch Date: 20-07-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.88% As on (31-10-2021)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,661.26 Cr As on (31-10-2021)
Turn over: 13.00
NAV as on 03-12-2021

98.8469

-0.66 (-0.6679%)

CAGR Since Inception

14.96%

NIFTY 500 TRI 17.0%

PERFORMANCE of UTI Value Opportunities Fund- Regular Plan - Growth Option

Scheme Performance (%) Data as on - 03-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Value Opportunities Fund- Regular Plan - Growth Option 35.1 19.43 16.49 13.95 14.96
NIFTY 500 TRI 37.81 18.94 17.78 15.45 17.0
Equity: Value 40.24 16.53 14.85 16.66 13.35

Yearly Performance (%)

Nav Movement

Fund Managers

Vetri Subramaniam,Amit Kumar Premchandani

Investment Objective

The scheme seeks to generate capital appreciation and/ or income distribution by investing the funds of the scheme in equity shares and equity related instruments. The focus of the scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

RETURNS CALCULATOR for UTI Value Opportunities Fund- Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI Value Opportunities Fund- Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Value Opportunities Fund- Regular Plan - Growth Option 13.67 0.41 -3.53 1.15 - -
Equity: Value - - - - - -

PEER COMPARISION of UTI Value Opportunities Fund- Regular Plan - Growth Option

Period
Data as on - 03-12-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 35.1 25.15 19.43 16.49 13.95
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 62.31 34.75 19.57 18.54 17.9
Templeton India Value Fund - Growth Plan 05-09-2003 51.78 28.7 17.95 14.36 14.63
Nippon India Value Fund- Growth Plan 01-06-2005 44.97 27.23 19.45 17.51 16.54
L&T India Value Fund-Regular Plan-Growth 08-01-2010 42.35 25.74 17.75 15.14 19.34
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 42.34 30.06 19.44 14.7 18.67
JM Value Fund (Regular) - Growth Option 07-05-1997 40.23 23.65 19.36 16.9 16.19
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 40.17 22.95 14.72 15.3 15.93
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 37.79 22.89 15.44 0.0 0.0
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 37.67 24.03 11.74 10.21 16.84

PORTFOLIO ANALYSIS of UTI Value Opportunities Fund- Regular Plan - Growth Option

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
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ARN: 160300