Fund Overview
Fund Size
₹9,752 Cr
Expense Ratio
1.82%
ISIN
INF789F01AG5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Jul 2005
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹165.98, Assets Under Management (AUM) of 9752.28 Crores, and an expense ratio of 1.82%.
- UTI Value Opportunities Fund Regular Growth has given a CAGR return of 15.11% since inception.
- The fund's asset allocation comprises around 98.84% in equities, 0.27% in debts, and 0.89% in cash & cash equivalents.
- You can start investing in UTI Value Opportunities Fund Regular 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
+6.16%
+1.97% (Cat Avg.)
3 Years
+24.22%
+25.16% (Cat Avg.)
5 Years
+24.38%
+26.50% (Cat Avg.)
10 Years
+13.45%
+15.12% (Cat Avg.)
Since Inception
+15.11%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹9,639.21 Cr | 98.84% |
| Debt | ₹26.04 Cr | 0.27% |
| Others | ₹87.03 Cr | 0.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹953 Cr | 9.77% |
| ICICI Bank Ltd | Equity | ₹621.69 Cr | 6.37% |
| Infosys Ltd | Equity | ₹453.18 Cr | 4.65% |
| Bharti Airtel Ltd | Equity | ₹407.96 Cr | 4.18% |
| Axis Bank Ltd | Equity | ₹369.58 Cr | 3.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹356.34 Cr | 3.65% |
| State Bank of India | Equity | ₹304.61 Cr | 3.12% |
| Reliance Industries Ltd | Equity | ₹298.39 Cr | 3.06% |
| Tech Mahindra Ltd | Equity | ₹267.56 Cr | 2.74% |
| Mahindra & Mahindra Ltd | Equity | ₹253.03 Cr | 2.59% |
| Cipla Ltd | Equity | ₹190.54 Cr | 1.95% |
| Hindalco Industries Ltd | Equity | ₹174.21 Cr | 1.79% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹169.39 Cr | 1.74% |
| Eicher Motors Ltd | Equity | ₹165.34 Cr | 1.70% |
| Power Grid Corp Of India Ltd | Equity | ₹165.16 Cr | 1.69% |
| HCL Technologies Ltd | Equity | ₹163.66 Cr | 1.68% |
| Mphasis Ltd | Equity | ₹159.93 Cr | 1.64% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹159.41 Cr | 1.63% |
| Dalmia Bharat Ltd | Equity | ₹156.27 Cr | 1.60% |
| IndusInd Bank Ltd | Equity | ₹152.31 Cr | 1.56% |
| Coal India Ltd | Equity | ₹147 Cr | 1.51% |
| Bajaj Auto Ltd | Equity | ₹146.32 Cr | 1.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹142.6 Cr | 1.46% |
| Maruti Suzuki India Ltd | Equity | ₹135.51 Cr | 1.39% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹133.56 Cr | 1.37% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹131.14 Cr | 1.34% |
| Bharat Electronics Ltd | Equity | ₹130.76 Cr | 1.34% |
| Phoenix Mills Ltd | Equity | ₹130.65 Cr | 1.34% |
| Kajaria Ceramics Ltd | Equity | ₹126.3 Cr | 1.30% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹126.12 Cr | 1.29% |
| Dabur India Ltd | Equity | ₹125.57 Cr | 1.29% |
| Info Edge (India) Ltd | Equity | ₹121.34 Cr | 1.24% |
| Fortis Healthcare Ltd | Equity | ₹120.07 Cr | 1.23% |
| Sapphire Foods India Ltd | Equity | ₹120.05 Cr | 1.23% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹119.53 Cr | 1.23% |
| Great Eastern Shipping Co Ltd | Equity | ₹117.46 Cr | 1.20% |
| Samvardhana Motherson International Ltd | Equity | ₹114.84 Cr | 1.18% |
| Bharat Petroleum Corp Ltd | Equity | ₹114.62 Cr | 1.18% |
| Tata Steel Ltd | Equity | ₹112.71 Cr | 1.16% |
| NMDC Ltd | Equity | ₹103.2 Cr | 1.06% |
| Mahanagar Gas Ltd | Equity | ₹96.08 Cr | 0.99% |
| Metropolis Healthcare Ltd | Equity | ₹95.89 Cr | 0.98% |
| PNC Infratech Ltd | Equity | ₹94.84 Cr | 0.97% |
| PI Industries Ltd | Equity | ₹91.77 Cr | 0.94% |
| Emami Ltd | Equity | ₹90.92 Cr | 0.93% |
| PVR INOX Ltd | Equity | ₹88.24 Cr | 0.90% |
| Net Current Assets | Cash | ₹85.93 Cr | 0.88% |
| JK Paper Ltd | Equity | ₹84.19 Cr | 0.86% |
| AIA Engineering Ltd | Equity | ₹84.07 Cr | 0.86% |
| Swiggy Ltd | Equity | ₹83.26 Cr | 0.85% |
| JSW Infrastructure Ltd | Equity | ₹81.44 Cr | 0.84% |
| Symphony Ltd | Equity | ₹73.59 Cr | 0.75% |
| - Aditya Birla Lifestyle Brands Limited | Equity | ₹68.38 Cr | 0.70% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹63.54 Cr | 0.65% |
| Raymond Lifestyle Ltd | Equity | ₹39.72 Cr | 0.41% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹26.04 Cr | 0.27% |
| Orchid Pharma Ltd | Equity | ₹23.05 Cr | 0.24% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹15.02 Cr | 0.15% |
| Mahindra &Mah Fin | Equity | ₹4.29 Cr | 0.04% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.14%
Mid Cap Stocks
15.57%
Small Cap Stocks
14.38%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,296.16 Cr | 33.80% |
| Consumer Cyclical | ₹1,316.07 Cr | 13.49% |
| Technology | ₹1,044.33 Cr | 10.71% |
| Basic Materials | ₹785.9 Cr | 8.06% |
| Healthcare | ₹703.29 Cr | 7.21% |
| Industrials | ₹634.87 Cr | 6.51% |
| Communication Services | ₹617.53 Cr | 6.33% |
| Energy | ₹560.01 Cr | 5.74% |
| Utilities | ₹261.23 Cr | 2.68% |
| Consumer Defensive | ₹216.49 Cr | 2.22% |
| Real Estate | ₹130.65 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
13.83%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
Amit Premchandani
Since February 2018
Additional Scheme Detailsas of 31st May 2025
ISIN | INF789F01AG5 | Expense Ratio | 1.82% | Exit Load | 1.00% | Fund Size | ₹9,752 Cr | Age | 19 years 10 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹11.62 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹383.28 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹383.28 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹90.23 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹90.23 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.22 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹190.18 Cr | 2.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹13325.48 Cr | 3.2% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1794.51 Cr | -9.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1794.51 Cr | -7.5% |
About the AMC
Total AUM
₹3,29,939 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Amit Premchandani
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