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Fund Overview
Fund Size
₹10,141 Cr
Expense Ratio
1.81%
ISIN
INF789F01AG5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Jul 2005
About this fund
UTI Value Opportunities Fund Regular Growth is a Value mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 19 years, 4 months and 2 days, having been launched on 20-Jul-05.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹161.22, Assets Under Management (AUM) of 10140.68 Crores, and an expense ratio of 1.81%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹161.22, Assets Under Management (AUM) of 10140.68 Crores, and an expense ratio of 1.81%.
- UTI Value Opportunities Fund Regular Growth has given a CAGR return of 15.42% since inception.
- The fund's asset allocation comprises around 98.08% in equities, 0.19% in debts, and 1.73% 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
+33.45%
+31.68% (Cat Avg.)
3 Years
+16.32%
+18.08% (Cat Avg.)
5 Years
+20.70%
+21.61% (Cat Avg.)
10 Years
+12.80%
+14.93% (Cat Avg.)
Since Inception
+15.42%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹9,946 Cr | 98.08% |
| Debt | ₹19.66 Cr | 0.19% |
| Others | ₹175.02 Cr | 1.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹937.28 Cr | 9.24% |
| ICICI Bank Ltd | Equity | ₹568.59 Cr | 5.61% |
| Infosys Ltd | Equity | ₹522.78 Cr | 5.16% |
| Bharti Airtel Ltd | Equity | ₹370.9 Cr | 3.66% |
| Axis Bank Ltd | Equity | ₹324.67 Cr | 3.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹302.94 Cr | 2.99% |
| State Bank of India | Equity | ₹295.27 Cr | 2.91% |
| Tech Mahindra Ltd | Equity | ₹289.56 Cr | 2.86% |
| Reliance Industries Ltd | Equity | ₹273.07 Cr | 2.69% |
| Mahindra & Mahindra Ltd | Equity | ₹225.11 Cr | 2.22% |
| Hindalco Industries Ltd | Equity | ₹205.82 Cr | 2.03% |
| Cipla Ltd | Equity | ₹186.21 Cr | 1.84% |
| IndusInd Bank Ltd | Equity | ₹179.45 Cr | 1.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹175.65 Cr | 1.73% |
| Mphasis Ltd | Equity | ₹172.77 Cr | 1.70% |
| Eicher Motors Ltd | Equity | ₹159.08 Cr | 1.57% |
| Net Current Assets | Cash | ₹158.67 Cr | 1.56% |
| Coal India Ltd | Equity | ₹158.22 Cr | 1.56% |
| Great Eastern Shipping Co Ltd | Equity | ₹157.95 Cr | 1.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹157.22 Cr | 1.55% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹150.54 Cr | 1.48% |
| HCL Technologies Ltd | Equity | ₹145.7 Cr | 1.44% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹143.06 Cr | 1.41% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹142.24 Cr | 1.40% |
| Dalmia Bharat Ltd | Equity | ₹142.07 Cr | 1.40% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹140.79 Cr | 1.39% |
| Power Grid Corp Of India Ltd | Equity | ₹134.74 Cr | 1.33% |
| Phoenix Mills Ltd | Equity | ₹132.33 Cr | 1.30% |
| Samvardhana Motherson International Ltd | Equity | ₹132.09 Cr | 1.30% |
| Suven Pharmaceuticals Ltd | Equity | ₹131.34 Cr | 1.30% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹129.9 Cr | 1.28% |
| Fortis Healthcare Ltd | Equity | ₹129.63 Cr | 1.28% |
| Info Edge (India) Ltd | Equity | ₹128.36 Cr | 1.27% |
| Tata Steel Ltd | Equity | ₹126.28 Cr | 1.25% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹125.4 Cr | 1.24% |
| Shree Cement Ltd | Equity | ₹125.36 Cr | 1.24% |
| PVR INOX Ltd | Equity | ₹121.69 Cr | 1.20% |
| Coromandel International Ltd | Equity | ₹120.98 Cr | 1.19% |
| JSW Steel Ltd | Equity | ₹115.64 Cr | 1.14% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹113.81 Cr | 1.12% |
| Dabur India Ltd | Equity | ₹110.7 Cr | 1.09% |
| CESC Ltd | Equity | ₹110.06 Cr | 1.09% |
| NMDC Ltd | Equity | ₹104.28 Cr | 1.03% |
| ITC Ltd | Equity | ₹102.65 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹102.56 Cr | 1.01% |
| Bajaj Auto Ltd | Equity | ₹98.36 Cr | 0.97% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹95.78 Cr | 0.94% |
| Metropolis Healthcare Ltd | Equity | ₹93.36 Cr | 0.92% |
| Emami Ltd | Equity | ₹91.44 Cr | 0.90% |
| Marico Ltd | Equity | ₹89.6 Cr | 0.88% |
| JSW Infrastructure Ltd | Equity | ₹88.17 Cr | 0.87% |
| Mahanagar Gas Ltd | Equity | ₹80.58 Cr | 0.79% |
| PNC Infratech Ltd | Equity | ₹75.27 Cr | 0.74% |
| Whirlpool of India Ltd | Equity | ₹72.61 Cr | 0.72% |
| Raymond Lifestyle Ltd | Equity | ₹70.74 Cr | 0.70% |
| AIA Engineering Ltd | Equity | ₹69.86 Cr | 0.69% |
| Sapphire Foods India Ltd | Equity | ₹69.69 Cr | 0.69% |
| Symphony Ltd | Equity | ₹58.45 Cr | 0.58% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹36.06 Cr | 0.36% |
| Premier Energies Ltd | Equity | ₹24 Cr | 0.24% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹19.66 Cr | 0.19% |
| Stock Holding Corpn Of India Ltd Std - Margin | Cash - Collateral | ₹15 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹7.33 Cr | 0.07% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.35 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.16%
Mid Cap Stocks
17.20%
Small Cap Stocks
16.72%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,191.51 Cr | 31.47% |
| Technology | ₹1,162.13 Cr | 11.46% |
| Consumer Cyclical | ₹1,150.48 Cr | 11.35% |
| Basic Materials | ₹1,036.2 Cr | 10.22% |
| Healthcare | ₹971.48 Cr | 9.58% |
| Communication Services | ₹657 Cr | 6.48% |
| Industrials | ₹493.82 Cr | 4.87% |
| Energy | ₹431.29 Cr | 4.25% |
| Consumer Defensive | ₹394.38 Cr | 3.89% |
| Utilities | ₹325.37 Cr | 3.21% |
| Real Estate | ₹132.33 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
13.50%
Cat. avg.
13.60%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
Amit Premchandani
Since February 2018
Additional Scheme Detailsas of 31st October 2024
ISIN INF789F01AG5 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹10,141 Cr | Age 19 years 4 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% | ₹44.54 Cr | 23.1% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 24.7% |
| 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% | - | ₹132.98 Cr | 41.3% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8681.31 Cr | 32.2% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.89 Cr | 26.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹71.47 Cr | 28.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | 31.0% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10140.68 Cr | 33.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | 33.8% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,26,312 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 Regular Growth?
The NAV of UTI Value Opportunities Fund Regular Growth, as of 21-Nov-2024, is ₹161.22.
What are the returns of UTI Value Opportunities Fund Regular Growth?
The fund has generated 33.45% over the last 1 year and 16.32% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.08% in equities, 0.19% in bonds, and 1.73% in cash and cash equivalents.
Who manages the UTI Value Opportunities Fund Regular Growth?
The fund managers responsible for UTI Value Opportunities Fund Regular 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.