Dezerv

Fund Overview

Fund Size

Fund Size

₹9,125 Cr

Expense Ratio

Expense Ratio

1.09%

ISIN

ISIN

INF789F01VB2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

UTI Value Opportunities Fund Direct Growth is a Value mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 11 years, 5 months and 21 days, having been launched on 01-Jan-13.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹170.09, Assets Under Management (AUM) of 9125.24 Crores, and an expense ratio of 1.09%.
  • UTI Value Opportunities Fund Direct Growth has given a CAGR return of 15.57% since inception.
  • The fund's asset allocation comprises around 99.32% in equities, 0.21% in debts, and 0.47% in cash & cash equivalents.
  • You can start investing in UTI Value Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+44.89%

+47.09% (Cat Avg.)

3 Years

+21.20%

+21.74% (Cat Avg.)

5 Years

+21.68%

+20.48% (Cat Avg.)

10 Years

+15.06%

+16.29% (Cat Avg.)

Since Inception

+15.57%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity9,063.25 Cr99.32%
Debt19.08 Cr0.21%
Others42.91 Cr0.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity800.23 Cr8.77%
ICICI Bank LtdEquity504.47 Cr5.53%
Infosys LtdEquity408 Cr4.47%
Bharti Airtel LtdEquity356.92 Cr3.91%
Axis Bank LtdEquity345.74 Cr3.79%
State Bank of IndiaEquity282.32 Cr3.09%
Kotak Mahindra Bank LtdEquity277.27 Cr3.04%
Tech Mahindra LtdEquity244.99 Cr2.68%
Mahindra & Mahindra LtdEquity225.56 Cr2.47%
Hindalco Industries LtdEquity206.81 Cr2.27%
Tata Steel LtdEquity200.64 Cr2.20%
Coal India LtdEquity196.48 Cr2.15%
Reliance Industries LtdEquity171.65 Cr1.88%
Mphasis LtdEquity171.31 Cr1.88%
Bharat Electronics LtdEquity168.69 Cr1.85%
Cipla LtdEquity164.24 Cr1.80%
Bajaj Auto LtdEquity163.53 Cr1.79%
Crompton Greaves Consumer Electricals LtdEquity156.9 Cr1.72%
IndusInd Bank LtdEquity153.49 Cr1.68%
Eicher Motors LtdEquity142 Cr1.56%
Sun Pharmaceuticals Industries LtdEquity138.68 Cr1.52%
ICICI Lombard General Insurance Co LtdEquity134.36 Cr1.47%
Samvardhana Motherson International LtdEquity132.34 Cr1.45%
Great Eastern Shipping Co LtdEquity131.97 Cr1.45%
Phoenix Mills LtdEquity131.74 Cr1.44%
Power Grid Corp Of India LtdEquity130.2 Cr1.43%
Aditya Birla Fashion and Retail LtdEquity129.44 Cr1.42%
Oil India LtdEquity127.14 Cr1.39%
Raymond LtdEquity123.9 Cr1.36%
Aditya Birla Sun Life AMC LtdEquity115.38 Cr1.26%
Mahindra & Mahindra Financial Services LtdEquity115.07 Cr1.26%
Glenmark Pharmaceuticals LtdEquity114.8 Cr1.26%
Coromandel International LtdEquity114.39 Cr1.25%
ICICI Prudential Life Insurance Company LimitedEquity113.03 Cr1.24%
Suven Pharmaceuticals LtdEquity109.08 Cr1.20%
Fortis Healthcare LtdEquity108.83 Cr1.19%
CESC LtdEquity108.82 Cr1.19%
Shree Cement LtdEquity108.59 Cr1.19%
Info Edge (India) LtdEquity108.24 Cr1.19%
ITC LtdEquity100.8 Cr1.10%
PNC Infratech LtdEquity96.97 Cr1.06%
Marico LtdEquity95.29 Cr1.04%
Eris Lifesciences Ltd Registered ShsEquity93.65 Cr1.03%
Whirlpool of India LtdEquity91.22 Cr1.00%
Metropolis Healthcare LtdEquity90.57 Cr0.99%
Mahanagar Gas LtdEquity87.62 Cr0.96%
Emami LtdEquity85.11 Cr0.93%
PVR INOX LtdEquity85.09 Cr0.93%
Dabur India LtdEquity81.77 Cr0.90%
Symphony LtdEquity79.68 Cr0.87%
JSW Infrastructure LtdEquity79.25 Cr0.87%
Greenpanel Industries Ltd Ordinary SharesEquity74.18 Cr0.81%
Jubilant Foodworks LtdEquity74.1 Cr0.81%
AIA Engineering LtdEquity68.01 Cr0.75%
JSW Steel LtdEquity56.75 Cr0.62%
Tata Motors LtdEquity56.49 Cr0.62%
Net Current AssetsCash41.07 Cr0.45%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity29.49 Cr0.32%
India (Republic of)Bond - Short-term Government Bills19.08 Cr0.21%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.84 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.39%

Mid Cap Stocks

14.74%

Small Cap Stocks

18.19%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,841.36 Cr31.14%
Consumer Cyclical1,375.16 Cr15.07%
Technology824.3 Cr9.03%
Healthcare819.85 Cr8.98%
Basic Materials761.36 Cr8.34%
Communication Services579.74 Cr6.35%
Industrials544.89 Cr5.97%
Energy495.27 Cr5.43%
Consumer Defensive362.96 Cr3.98%
Utilities326.63 Cr3.58%
Real Estate131.74 Cr1.44%

Risk & Performance Ratios

Standard Deviation

This fund

12.09%

Cat. avg.

12.98%

Lower the better

Sharpe Ratio

This fund

1.06

Cat. avg.

1.06

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.99

Higher the better

Fund Managers

Amit Premchandani

Amit Premchandani

Since February 2018

Additional Scheme Detailsas of 31st May 2024

ISININF789F01VB2Expense Ratio1.09%Exit Load1.00%Fund Size₹9,125 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹19.93 Cr41.8%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹19.93 Cr43.5%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹61.10 Cr92.8%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7904.83 Cr50.2%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1978.03 Cr46.5%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹63.96 Cr33.5%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6823.27 Cr45.6%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9125.24 Cr43.9%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7651.64 Cr56.0%

About the AMC

Total AUM

₹2,86,304 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹622.20 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---7.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.8%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-7.3%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1392.22 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹308.39 Cr90.2%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹895.64 Cr6.9%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2564.64 Cr36.5%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹27.60 Cr30.5%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹6276.71 Cr68.2%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5943.49 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3969.75 Cr7.3%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹202.42 Cr40.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5258.55 Cr8.6%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3773.05 Cr39.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2514.62 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹389.03 Cr7.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3776.13 Cr50.6%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1056.18 Cr27.7%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹513.67 Cr8.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5511.93 Cr34.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹3625.70 Cr34.2%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23972.31 Cr21.4%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹300.38 Cr6.8%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹28028.74 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹625.12 Cr7.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹602.97 Cr34.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2287.67 Cr58.5%
UTI MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹2863.72 Cr35.2%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12365.73 Cr29.2%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1588.20 Cr15.4%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14123.74 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10682.52 Cr41.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9125.24 Cr44.9%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹938.43 Cr47.5%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16924.52 Cr25.9%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3435.05 Cr60.3%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2673.12 Cr7.7%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2455.66 Cr7.3%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹2026.51 Cr37.5%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3085.86 Cr50.4%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.9%1.0%₹39.86 Cr7.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of UTI Value Opportunities Fund Direct Growth, as of 21-Jun-2024, is ₹170.09.
The fund has generated 44.89% over the last 1 year and 21.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.32% in equities, 0.21% in bonds, and 0.47% in cash and cash equivalents.
The fund managers responsible for UTI Value Opportunities Fund Direct Growth are:-
  1. Amit Premchandani