Overview (as on 18 May 2021)

NAV

₹29.6596

1y returns

76.648%

Fund AUM

₹5,526 Cr

Expense Ratio

1.29%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Financial Services
33.09%
Consumer
13.58%
Tech
12.52%
Health
11.06%
Industrials
8.14%
Utilities
5.20%
Defensive
4.57%
Basic Materials
4.47%
Communication
4.22%
Real Estate
2.14%
Energy
1.01%
Size Breakup
Large Cap
70.92%
Mid Cap
25.37%
Small Cap
3.71%

Key Metrics

Beta 

0.95

Std deviation 

18.29%

Sharpe Ratio 

0.49

Holdings

Fund Details

Investment Objectives
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Name
UTI Value Opportunities Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Vetri Subramaniam
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Other Related Plans

Peer Funds

UTI Value Opportunities Fund-Direct Reinvestmen...

NAV

₹29.6596

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Vetri Subramaniam
Vetri Subramaniam

leader

Qualifications
B. Com., PGDM
Work Experience
"Dec 16, 2008 - till date Religare Asset Management Company Ltd. June 9, 2008 - Dec 15, 2008 Head - Equity - Religare AEGON Asset Management Company Pvt. Ltd. Nov 2007 - May 2008 CIO - Motilal Oswal Securities Ltd. Aug 2003 - Oct. 2007 Partner - Capris Investment Management Sept 2001 - Aug 2003 Head - Equity Funds - Kotak Mahindra Asset Management Company Ltd. Apr 1999 - Aug 2001 Chief Investment Advisor - SSKI Investor Services Ltd (Sharekhan.com)"
Amit Premchandani
Amit Premchandani

manager

Work Experience
"null"

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