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

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

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Equity
Direct
Value

NAV: ₹ 37.6 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.6%
5.8%
14.2%
8.6%
19.9%
13.9%
Benchmark
2.8%
5%
13.4%
7.5%
17.7%
12%
Category
3.7%
7.5%
14.4%
10%
20.3%
12.1%
About the Fund

UTI Value Opportunities Fund-Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 37.5932 as on 02-12-2022.

2) UTI Value Opportunities Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has 7063 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.19 %.

Fund Overview

Expense ratio
Expense ratio
1.19%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹7063 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

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
67.8%
Mid cap
16.6%
Small cap
13%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

34.4%

Consumer Cyclical

18.7%

Tech

9.8%

Health

8.4%

Basic Materials

7.4%

Consumer Defensive

5.6%

Industrial

5%

Communication

4.1%

Real Estate

3.4%

Utilities

2.1%

Energy

1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings58
Equity Holdings56
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 274.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 7.1K Cr
Sep'22
₹ 6.8K Cr
Aug'22
₹ 6.9K Cr

Fund Returns vs Benchmark

Oct'22
4.15%
5.37%
Sep'22
-1.83%
-2.51%
Aug'22
3.97%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
58
57
61
Top 5 Company Concentration
32.1%
31.5%
31.9%
Company having highest exposure
HDFC Bank Ltd (9%)
HDFC Bank Ltd (8.9%)
HDFC Bank Ltd (9.1%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
76.7%
76%
76.9%
Sector having highest exposure
Financial Services (33.5%)
Financial Services (32.6%)
Financial Services (32.8%)

Fund Manager

Amit Premchandani

Amit Premchandani

Managing this fund since 1 February 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Regular Savings Fund-Growth-Direct
9.79%
8.14%
UTI Value Opportunities Fund-Direct Growth Option
19.9%
20.27%
UTI-Dividend Yield Fund -Growth-Direct
18.69%
20.3%

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

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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 13.48% since inception which is less than its category average return of 13.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.4% in Equity, 0.14% in Debt and 2.46% in Cash related instruments
AUM size ₹7063 Cr

AUM size ₹7063 Cr

This fund has AUM of ₹7063 Cr which is more than its category average of ₹ 3260 Cr
Expense Ratio 1.19%

Expense Ratio 1.19%

This fund has an expense ratio of 1.19% which is less than its category average expense ratio of 1.57%

Frequently Asked Questions

The current NAV of UTI Value Opportunities Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is 37.59.
Existing (Absolute + CAGR)
UTI Value Opportunities Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.63%
2.63%
6 Month Returns
14.22%
14.22%
1 Year Returns
8.61%
8.61%
3 Years Returns
72.38%
19.9%
5 Years Returns
92.02%
13.94%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.19 as on November 2022
7063 Cr as on November 2022
HDFC Bank Ltd(9.01%),ICICI Bank Ltd(7.46%),Infosys Ltd(6.75%),Axis Bank Ltd(5.07%),State Bank of India(3.82%) as on November 2022
Financial Services(33.51%),Consumer Cyclical(18.23%),Tech(9.51%) as on November 2022
The alpha ratio for the UTI Value Opportunities Fund-Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.04
1.16
0.84
As on month end.
The alpha for UTI Value Opportunities Fund-Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.93
0.96
0.95
As on month end.
The Beta for UTI Value Opportunities Fund-Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.39
0.74
0.51
As on month end.
The sharpe ratio for UTI Value Opportunities Fund-Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
15.22
22.01
18.99
As on month end.
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.
1.03
0.18
Amit Premchandani is the fund manager of UTI Value Opportunities Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Value Opportunities Fund-Direct Reinvestment 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.