UTI Value Opportunities Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Value
NAV: ₹ 41.4 as on 25-09-2023
Fund Performance
8 people have invested ₹ 9K in UTI Value Opportunities Fund-Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
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
- UTI Value Opportunities Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has ₹7540 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 1.1.
UTI Value Opportunities Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 1.11% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹7540 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 2736% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
64.4%
Small cap
16.7%
Mid cap
16.7%
Sector Allocation
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 Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings50
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.56% | 11.5% | |
 ICICI Bank Ltd | 6.28% | -5.5% | |
 Infosys Ltd | 5.88% | 0% | |
 Axis Bank Ltd | 4.42% | -4.1% | |
 Bharti Airtel Ltd | 3.42% | 0% |
See all
UTI Value Opportunities Fund-Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- 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
- 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 Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Suzlon Energy Ltd | 27.2% |
 Bharat Forge Ltd | 14.7% |
 Infosys Ltd | 5.1% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
UTI Value Opportunities Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Amit Premchandani
Fund Manager of UTI Value Opportunities Fund-Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2018
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.42% since inception which is less than its category average return of 14.13%
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
This fund has AUM of ₹7540 Cr which is more than its category average of ₹ 3719 Cr
Expense Ratio 1.11%
This fund has an expense ratio of 1.11% which is less than its category average expense ratio of 1.52%
Frequently Asked Questions
The current NAV of UTI Value Opportunities Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is ₹41.38 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
UTI Value Opportunities Fund-Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.6% | 2.6% |
6 Month Returns | 19.85% | 19.85% |
1 Year Returns | 14.69% | 14.69% |
3 Years Returns | 94.97% | 24.93% |
5 Years Returns | 98.79% | 14.73% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.11% as on August 2023
₹7540 Cr as on August 2023
HDFC Bank Ltd(9.56%), ICICI Bank Ltd(6.28%), Infosys Ltd(5.88%), Axis Bank Ltd(4.42%), Bharti Airtel Ltd(3.42%) 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 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 | 2.92 | 1.82 | 0.91 |
As on August 2023
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 | 0.79 | 0.9 | 0.95 |
As on August 2023
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 | 0.71 | 1.28 | 0.48 |
As on August 2023
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 | 9.72 | 13.57 | 18.81 |
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 0.09 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Value Opportunities Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is 1%