UTI Value Opportunities Fund-Direct Growth Option
UTI Value Opportunities Fund-Direct Growth Option

UTI Value Opportunities Fund-Direct Growth Option

Equity
Direct
Very High Risk
Value

NAV: ₹ 110.3 as on 17-08-2022

INDmoney Rank

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3
/9
64% Performance
68% Risk Management
21% Cost
3 out of 9 among value
Pros
Larger AUM within category
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
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 a NAV of 110.2835 as on 17-08-2022.

2) UTI Value Opportunities Fund-Direct Growth Option has 6671 Cr worth of assets under management (AUM) as on 30-06-2022 and is more than category average.

3) The fund has an expense ratio 1.24 %.

Fund Overview

Expense ratio
Expense ratio
1.24%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹6671 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
16%

Fund Distribution

  • Equity 97.9%
  • Debt & Cash 2.1%
Size breakup
Large cap
67.7%
Mid cap
17.2%
Small cap
13%
Sector Allocation
Financial Services33.7%
Consumer Cyclical17.4%
Tech10.5%
Health9%
Industrial7.5%
Basic Materials5.5%
Consumer Defensive5%
Communication4.6%
Real Estate3.6%
Utilities2.3%
Energy0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
Holdings
Weight%
No. of Shares (4M)
1M Change
icon
HDFC Bank Ltd
9.1%
0%
icon
ICICI Bank Ltd
8%
-2.2%
icon
Infosys Ltd
7.2%
0%
icon
Axis Bank Ltd
4.3%
0%
icon
State Bank of India
3.8%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 616.1 Cr in last 1M
Jul'22 return outperformed benchmark

Change in AUM

Jul'22
₹ 6.7K Cr
Jun'22
₹ 6.1K Cr
May'22
₹ 6.4K Cr

Fund Returns vs Benchmark

Jul'22
10.09%
9.49%
Jun'22
-5.04%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Jun'22
May'22
Apr'22
No of Holdings
62
63
62
Top 5 Company Concentration
33.5%
33.2%
33.6%
Company having highest exposure
HDFC Bank Ltd (9.5%)
HDFC Bank Ltd (9.3%)
HDFC Bank Ltd (9.1%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
76.1%
76.8%
77.1%
Sector having highest exposure
Financial Services (32.4%)
Financial Services (33.2%)
Financial Services (32.3%)

Fund Manager

Amit Premchandani

Amit Premchandani

Managing this fund since 1 February 2018
Years of Experience
12
Years of Experience

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Banking and Financial Services Fund-Direct Growth Option
10.72%
10.99%
UTI Regular Savings Fund-Growth-Direct
9.98%
5.59%
UTI Value Opportunities Fund-Direct Growth Option
22.3%
20.48%

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.59% since inception which is more than its category average return of 12.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.87% in Equity, 0.15% in Debt and 1.98% in Cash related instruments
AUM size ₹6671 Cr

AUM size ₹6671 Cr

This fund has AUM of ₹6671 Cr which is more than its category average of ₹ 3040 Cr
Expense Ratio 1.24%

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.6%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

What are the average returns of UTI Value Opportunities Fund-Direct Growth Option Fund ?

What is the current NAV of UTI Value Opportunities Fund-Direct Growth Option Fund?

How do I invest in UTI Value Opportunities Fund-Direct Growth Option Fund?

What is the expense ratio of UTI Value Opportunities Fund-Direct Growth Option fund?

What is the worth of total assets under management (AUM) of UTI Value Opportunities Fund-Direct Growth Option fund ?

What are the top holdings of UTI Value Opportunities Fund-Direct Growth Option Fund?

What are the top sectors UTI Value Opportunities Fund-Direct Growth Option Fund has invested in?