UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl
UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl

UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Value

NAV: ₹ 36.2 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 6.7L in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2%
-1.2%
4.2%
1.8%
17.7%
12%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-1.5%
0.3%
5.5%
2.9%
19.2%
10.5%
About the Fund

UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 36.199 as on 03-02-2023.

2) UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl has 7018 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 1.15 %.

Fund Overview

Expense ratio
Expense ratio
1.15%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹7018 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
18.05%

Fund Distribution as on (31-Dec-22)

  • Equity 97.8%
  • Debt & Cash 2.2%
Size breakup
Large cap
66.4%
Mid cap
18%
Small cap
13.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

34.6%

Consumer Cyclical

17.6%

Tech

10.5%

Health

9.4%

Basic Materials

8%

Industrial

6%

Communication

3.9%

Consumer Defensive

3.4%

Real Estate

3.2%

Utilities

2.1%

Energy

1.3%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings57
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 176.5 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 7K Cr
Nov'22
₹ 7.2K Cr
Oct'22
₹ 7.1K Cr

Fund Returns vs Benchmark

Jan'23
4.15%
5.37%
Dec'22
2.32%
2.63%
Nov'22
4.15%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
59
59
58
Top 5 Company Concentration
31.9%
32.3%
32.1%
Company having highest exposure
HDFC Bank Ltd (9.6%)
HDFC Bank Ltd (9.3%)
HDFC Bank Ltd (9%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
78.3%
77.6%
76.7%
Sector having highest exposure
Financial Services (33.8%)
Financial Services (33.4%)
Financial Services (33.5%)

Fund Manager

Amit Premchandani

Amit Premchandani

Fund Manager of UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl, since 1 February 2018

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

Risk meter
pointer

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 12.81% since inception which is more than its category average return of 12.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.77% in Equity, 0.15% in Debt and 2.09% in Cash related instruments
AUM size ₹7018 Cr

AUM size ₹7018 Cr

This fund has AUM of ₹7018 Cr which is more than its category average of ₹ 3289 Cr
Expense Ratio 1.15%

Expense Ratio 1.15%

This fund has an expense ratio of 1.15% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl is 36.2 as on 03-Feb-2023.
Existing (Absolute + CAGR)
UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.02%
-2.02%
6 Month Returns
4.2%
4.2%
1 Year Returns
1.78%
1.78%
3 Years Returns
63.07%
17.7%
5 Years Returns
76.48%
12.03%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.15 as on January 2023
7018 Cr as on January 2023
HDFC Bank Ltd(9.63%),ICICI Bank Ltd(6.98%),Infosys Ltd(6.45%),Axis Bank Ltd(5.19%),Bharti Airtel Ltd(3.68%) as on January 2023
Financial Services(33.79%),Consumer Cyclical(17.16%),Tech(10.26%) as on January 2023
The alpha ratio for the UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl
0.52
1.01
1.15
As on January 2023
The alpha for UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl
0.91
0.95
0.95
As on January 2023
The Beta for UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-0.12
0.62
0.4
As on January 2023
The sharpe ratio for UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
15.6
22.22
19.05
As on January 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 0.87 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.16 as on January 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 Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.