UTI Value Opportunities Fund-Direct Growth Option

UTI Value Opportunities Fund-Direct Growth Option

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Equity
Direct
Value

NAV: ₹ 127.1 as on 29-09-2023

Fund Performance
zero opening, trading, fund transfer fee
712 people have invested ₹ 1.1Cr in UTI Value Opportunities Fund-Direct Growth Option in the last three months

Fund Insights

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This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 1.11% which is lower than the category average expense ratio of 1.4%.
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In the last 3 years, Templeton India Value Fund Direct Growth has given 37.87% return, outperforming this fund by 13.22% per annum.
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Over the last 1 year, this fund has decreased expense ratio by 9.8% moving from 1.23 to 1.11.
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In the last 1 year, Aditya Birla Sun Life Pure Value Fund Direct Plan Growth has given 37.27% return, outperforming this fund by 17.28%.
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In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 19.07% return, outperforming this fund by 3.54% per annum.

INDmoney Rank

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6
/9
28% Performance
52% Risk Management
25% Cost
6 out of 9 among value

Pros

Larger AUM within category

Beats FD returns for both 3Y & 5Y

Cons

Underperforms benchmarks during bull run

About the Fund

UTI Value Opportunities Fund-Direct Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Premchandani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Value Opportunities Fund-Direct Growth Option has ₹7540 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
  2. The fund has an expense ratio 1.1.

UTI Value Opportunities Fund-Direct Growth Option Overview

Expense ratio
Expense ratio
1.11%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹7540 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2736%

Fund Distribution as on (31-Aug-23)

  • Equity 97.8%

  • Debt & Cash 2.2%

Size breakup

Large cap
64.4%
Small cap
16.7%
Mid cap
16.7%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

32.3%

Consumer Cyclical

17.3%

Tech

12.7%

Health

10.1%

Basic Materials

8.2%

Industrial

5.2%

Consumer Defensive

4.6%

Communication

3.9%

Real Estate

2.6%

Utilities

2%

Energy

1.2%

Top Holdings of UTI Value Opportunities Fund-Direct Growth Option as on (31-Aug-23)

  • Equity

  • Debt & Cash

Equity Holdings57
Debt Holdings1

UTI Value Opportunities Fund-Direct Growth Option: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
0.53%
4.04%
4.51%
Nifty 500
-0.74%
3.21%
4.25%
  • This fund’s returns stands at 0.53% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
  • This fund outperformed Nifty 500 by 1.28% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 7.5K Cr
₹ 7.6K Cr
₹ 7.3K Cr
  • AUM of the fund stands at 7.5K Cr as of Aug'23
  • AUM decreased by 14.6 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in UTI Value Opportunities Fund-Direct Growth Option portfolio Returns for the month of Aug

UTI Value Opportunities Fund-Direct Growth Option Fund Manager

Amit Premchandani

Amit Premchandani

Fund Manager of UTI Value Opportunities Fund-Direct Growth Option, since 1 February 2018

Fund Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.59% since inception which is less than its category average return of 14.39%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.84% in Equity, 0.14% in Debt and 2.03% in Cash related instruments
AUM size ₹7540 Cr

AUM size ₹7540 Cr

This fund has AUM of ₹7540 Cr which is more than its category average of ₹ 3719 Cr
Expense Ratio 1.11%

Expense Ratio 1.11%

This fund has an expense ratio of 1.11% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of UTI Value Opportunities Fund-Direct Growth Option is ₹127.14 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
UTI Value Opportunities Fund-Direct Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
2.14%
2.14%
6 Month Returns
20.88%
20.88%
1 Year Returns
19.99%
19.99%
3 Years Returns
93.67%
24.65%
5 Years Returns
105.86%
15.54%
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1.11% as on August 2023
₹7540 Cr as on August 2023
HDFC Bank Ltd(9.38%), Infosys Ltd(6.23%), ICICI Bank Ltd(6.04%), Axis Bank Ltd(4.52%), Bharti Airtel Ltd(3.29%) as on August 2023
Financial Services(31.56%), Consumer Cyclical(16.89%), Tech(12.38%) as on August 2023
The alpha ratio for the UTI Value Opportunities Fund-Direct Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Value Opportunities Fund-Direct Growth Option
-
-
-
As on August 2023
The alpha for UTI Value Opportunities Fund-Direct Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Value Opportunities Fund-Direct Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Value Opportunities Fund-Direct Growth Option
-
-
-
As on August 2023
The Beta for UTI Value Opportunities Fund-Direct Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Value Opportunities Fund-Direct Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Value Opportunities Fund-Direct Growth Option
0.71
1.28
0.49
As on August 2023
The sharpe ratio for UTI Value Opportunities Fund-Direct Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Value Opportunities Fund-Direct Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Value Opportunities Fund-Direct Growth Option
9.72
13.57
18.76
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.86 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.13 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Amit Premchandani is the fund manager of UTI Value Opportunities Fund-Direct Growth Option
The Exit load of UTI Value Opportunities Fund-Direct Growth Option is 1%