UTI Value Opportunities Fund (Equity, Equity Value Oriented)

Moderately High
14 yrs 5 monthsStarted on:20 Jul 2005
₹ 4460.69 Cras on: 06 Dec 2019
Long Term Horizon
2.02%
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)
YTD7.70
1 Month0.68
3 Month8.98
1 YR11.63
2 YR5.37
3 YR10.74

SIP Returns

TenureReturns (CAGR)
1 YR10.47
2 YR5.32
3 YR6.37
5 YR7.13
10 YR9.89

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.44
ICICI Bank Ltd.9.1
Infosys Ltd.6.07
Axis Bank Ltd.5.78
ITC Ltd.4.01
Bharti Airtel Ltd.2.95
Tata Consultancy Services Ltd.2.6
Indusind Bank Ltd.2.54
Sun Pharmaceutical Inds. Ltd.2.4
Jubilant FoodWorks Ltd.2.24

Top Sectoral Holdings

Sector Name% Assets
Financial35.17
Technology9.79
Services8.46
Healthcare8.07
Automobile7.91
Energy6.83
Construction4.99
FMCG4.75
Communication2.95
Chemicals2.87

Indicators

LabelValue
Portfolio turnover ratio31
Standard Deviation11.89%
Beta0.88%
Sharpe Ratio0.44

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.