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Fund Overview
Fund Size
₹10,159 Cr
Expense Ratio
1.13%
ISIN
INF789F01VB2
Minimum SIP
₹1,000
Exit Load
1.00%
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, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹177.46, Assets Under Management (AUM) of 10159.11 Crores, and an expense ratio of 1.13%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹177.46, Assets Under Management (AUM) of 10159.11 Crores, and an expense ratio of 1.13%.
- UTI Value Opportunities Fund Direct Growth has given a CAGR return of 15.28% since inception.
- The fund's asset allocation comprises around 98.73% in equities, 0.00% in debts, and 1.27% 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
+28.51%
+24.95% (Cat Avg.)
3 Years
+20.22%
+21.57% (Cat Avg.)
5 Years
+21.31%
+21.79% (Cat Avg.)
10 Years
+13.92%
+15.14% (Cat Avg.)
Since Inception
+15.28%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹10,030.46 Cr | 98.73% |
| Others | ₹128.65 Cr | 1.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹969.87 Cr | 9.55% |
| ICICI Bank Ltd | Equity | ₹572.04 Cr | 5.63% |
| Infosys Ltd | Equity | ₹552.71 Cr | 5.44% |
| Bharti Airtel Ltd | Equity | ₹374.24 Cr | 3.68% |
| Axis Bank Ltd | Equity | ₹329.53 Cr | 3.24% |
| State Bank of India | Equity | ₹309.02 Cr | 3.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹308.92 Cr | 3.04% |
| Tech Mahindra Ltd | Equity | ₹308.21 Cr | 3.03% |
| Reliance Industries Ltd | Equity | ₹284.28 Cr | 2.80% |
| Mahindra & Mahindra Ltd | Equity | ₹244.7 Cr | 2.41% |
| Cipla Ltd | Equity | ₹191.74 Cr | 1.89% |
| Hindalco Industries Ltd | Equity | ₹190.3 Cr | 1.87% |
| Mphasis Ltd | Equity | ₹178.47 Cr | 1.76% |
| IndusInd Bank Ltd | Equity | ₹169.29 Cr | 1.67% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹163.94 Cr | 1.61% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹161.98 Cr | 1.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹160.28 Cr | 1.58% |
| Eicher Motors Ltd | Equity | ₹157.04 Cr | 1.55% |
| HCL Technologies Ltd | Equity | ₹152.46 Cr | 1.50% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹149.93 Cr | 1.48% |
| Coal India Ltd | Equity | ₹149.9 Cr | 1.48% |
| Phoenix Mills Ltd | Equity | ₹143.99 Cr | 1.42% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹143.71 Cr | 1.41% |
| Info Edge (India) Ltd | Equity | ₹142.4 Cr | 1.40% |
| Dalmia Bharat Ltd | Equity | ₹141.08 Cr | 1.39% |
| Power Grid Corp Of India Ltd | Equity | ₹138.35 Cr | 1.36% |
| Fortis Healthcare Ltd | Equity | ₹136.78 Cr | 1.35% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹132.93 Cr | 1.31% |
| Great Eastern Shipping Co Ltd | Equity | ₹132.1 Cr | 1.30% |
| Shree Cement Ltd | Equity | ₹130.38 Cr | 1.28% |
| Coromandel International Ltd | Equity | ₹129.7 Cr | 1.28% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹128.69 Cr | 1.27% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹125.5 Cr | 1.24% |
| Tata Steel Ltd | Equity | ₹122.86 Cr | 1.21% |
| Samvardhana Motherson International Ltd | Equity | ₹121.85 Cr | 1.20% |
| Suven Pharmaceuticals Ltd | Equity | ₹121.44 Cr | 1.20% |
| PVR INOX Ltd | Equity | ₹119.35 Cr | 1.17% |
| JSW Steel Ltd | Equity | ₹115.92 Cr | 1.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹114.65 Cr | 1.13% |
| Dabur India Ltd | Equity | ₹113.34 Cr | 1.12% |
| NMDC Ltd | Equity | ₹108.13 Cr | 1.06% |
| Bharat Electronics Ltd | Equity | ₹107.8 Cr | 1.06% |
| ITC Ltd | Equity | ₹104.89 Cr | 1.03% |
| Sapphire Foods India Ltd | Equity | ₹103.46 Cr | 1.02% |
| CESC Ltd | Equity | ₹101.21 Cr | 1.00% |
| Emami Ltd | Equity | ₹95.76 Cr | 0.94% |
| Marico Ltd | Equity | ₹93.52 Cr | 0.92% |
| Metropolis Healthcare Ltd | Equity | ₹93.16 Cr | 0.92% |
| Net Current Assets | Cash | ₹92.54 Cr | 0.91% |
| JSW Infrastructure Ltd | Equity | ₹87.23 Cr | 0.86% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹86.15 Cr | 0.85% |
| Bajaj Auto Ltd | Equity | ₹81.3 Cr | 0.80% |
| Mahanagar Gas Ltd | Equity | ₹77.46 Cr | 0.76% |
| PNC Infratech Ltd | Equity | ₹70.04 Cr | 0.69% |
| Raymond Lifestyle Ltd | Equity | ₹68.11 Cr | 0.67% |
| Whirlpool of India Ltd | Equity | ₹67.49 Cr | 0.66% |
| AIA Engineering Ltd | Equity | ₹66.49 Cr | 0.65% |
| Symphony Ltd | Equity | ₹44.4 Cr | 0.44% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹36.33 Cr | 0.36% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹19.77 Cr | 0.19% |
| Stock Holding Corpn Of India Ltd Std - Margin | Cash | ₹15 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹3.64 Cr | 0.04% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.35 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.96%
Mid Cap Stocks
17.53%
Small Cap Stocks
16.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,247.22 Cr | 31.96% |
| Technology | ₹1,195.51 Cr | 11.77% |
| Consumer Cyclical | ₹1,177.78 Cr | 11.59% |
| Basic Materials | ₹1,024.52 Cr | 10.08% |
| Healthcare | ₹946.74 Cr | 9.32% |
| Communication Services | ₹672.33 Cr | 6.62% |
| Industrials | ₹463.66 Cr | 4.56% |
| Energy | ₹434.19 Cr | 4.27% |
| Consumer Defensive | ₹407.5 Cr | 4.01% |
| Utilities | ₹317.02 Cr | 3.12% |
| Real Estate | ₹143.99 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
13.26%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.03
Higher the better
Fund Managers
Amit Premchandani
Since February 2018
Additional Scheme Detailsas of 30th November 2024
ISIN INF789F01VB2 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹10,159 Cr | Age 11 years 11 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:
Dividend Taxation:
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  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹46.71 Cr | 15.5% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹46.71 Cr | 17.0% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹137.53 Cr | 28.3% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8639.72 Cr | 25.0% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2199.27 Cr | 19.4% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹114.21 Cr | 21.6% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7384.10 Cr | 24.3% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10159.11 Cr | 27.6% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8535.62 Cr | 27.7% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,24,111 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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What is the current NAV of UTI Value Opportunities Fund Direct Growth?
The NAV of UTI Value Opportunities Fund Direct Growth, as of 20-Dec-2024, is ₹177.46.
What are the returns of UTI Value Opportunities Fund Direct Growth?
The fund has generated 28.51% over the last 1 year and 20.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Value Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 98.73% in equities, 0.00% in bonds, and 1.27% in cash and cash equivalents.
Who manages the UTI Value Opportunities Fund Direct Growth?
The fund managers responsible for UTI Value Opportunities Fund Direct Growth are:-
- Amit Premchandani
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.