UTI Value Opportunities Fund - Regular Plan - IDCW

2
Value NAV 28.3892 0 28 March, 2022
UTI Value Opportunities Fund - Regular Plan - IDCW was previously known as

UTI Opportunities

Fund Details

Category Value
Fund Type Open Ended
Investment Plan Dividend
Launch Date 20 July, 2005
Benchmark S&P BSE 200 TRI
Asset Size(Cr) 6615.19 (As on 31-03-2022)
Turn over 18.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.98% (As on 31-03-2022)
Fund Manager Vetri Subramaniam,Amit Kumar Premchandani

Investment Returns (As on 28 Mar, 2022)

Duration Returns Benchmark Category
1 W 0.21% -0.63% -0.94%
1 M -7.62% 0.74% 1.05%
3 M -8.95% 0.75% -0.31%
6 M -12.47% -4.34% -5.02%
1 Y 4.7% 20.67% 21.32%
2 Y 37.48% 40.71% 42.22%
3 Y 14.87% 16.34% 15.17%
5 Y 11.2% 13.7% 10.57%

Risk Mesasures (As on 28 Mar, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.67 0.41 -3.55 1.15
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.38%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Value Opportunities Fund - Regular Plan - IDCW 4.7% 14.87% 11.2%
ICICI Prudential Value Discovery Fund - Growth 16.04% 19.53% 12.33%
L&T India Value Fund-Regular Plan-Growth 8.32% 14.5% 9.01%
Tata Equity PE Fund Regular Plan -(Growth Option) 8.38% 11.86% 8.23%
Aditya Birla Sun Life Pure Value Fund - Growth Option -0.26% 9.92% 3.98%

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