UTI Value Opportunities (Equity, Equity Value Oriented)

Moderately High
13 yrs 9 monthsStarted on:20 Jul 2005
₹ 4259.27 Cras on: 22 Mar 2019
Long Term Horizon
2.35%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.35
1 Month7.08
3 Month5.46
1 YR7.27
2 YR9.58
3 YR11.85

SIP Returns

TenureReturns (CAGR)
1 YR6.05
2 YR5.98
3 YR8.39
5 YR8
10 YR11.09

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.74
ICICI Bank Ltd.7.74
Infosys Ltd.7.51
Axis Bank Ltd.5.73
ITC Ltd.4.5
Tata Consultancy Services Ltd.4.24
Indusind Bank Ltd.3.44
Mahindra & Mahindra Financial Services Ltd.3.3
GAIL (India) Ltd.2.59
Tech Mahindra Ltd.2.49

Top Sectoral Holdings

Sector Name% Assets
Financial33.53
Technology16.79
Services9.39
Energy8.43
Healthcare7.23
Automobile6.7
FMCG4.5
Metals1.8
Construction1.68
Chemicals1.66

Indicators

LabelValue
Portfolio turnover ratio29
Standard Deviation13.13%
Beta0.96%
Sharpe Ratio0.55

Vetri Subramaniam,Amit Kumar Premchandani

Mr. Subramaniam is a B.Com (H) and PGDBM (Finance) from IIM BangaloreMr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Prior to joining UTI Asset Management Company, he was working with Invesco AMC as the Chief Investment Officer. He had also worked with Motilal Oswal Securities Ltd., Capris Investment Management, Kotak Mahindra Asset Management, SSKI Investors Services Ltd. and SSKI Securities Pvt. Ltd.Prior to joining UTI AMC in 2009, he has worked with Deutsche Equities India, JP Morgan and Peerless General Finance & Investment.