UTI Value Opportunities Fund- Regular Plan - Growth Option

(Erstwhile UTI Opportunities Fund-Growth Option)
Fund House: UTI Mutual Fund
Category: Equity: Value
Launch Date: 20-07-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.9% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,514.54 Cr As on (31-03-2021)
Turn over: 16% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

82.0576

14.25%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 2 Months
8 Years 10 Months
9 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate capital appreciation and/ or income distribution by investing the funds of the scheme in equity shares and equity related instruments. The focus of the scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

Current Asset Allocation (%)

Indicators

Volatility 13.67
Sharp Ratio 0.41
Alpha -3.53
Beta 1.15
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 62.78 14.72 11.47 13.19 11.45
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 101.72 12.19 4.74 14.59 13.41
Templeton India Value Fund - Growth Plan 05-09-2003 78.83 8.85 4.95 11.42 9.75
L&T India Value Fund-Regular Plan-Growth 08-01-2010 72.02 12.31 6.68 13.44 14.92
Nippon India Value Fund- Growth Plan 01-06-2005 68.51 12.56 9.1 13.67 11.82
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 66.65 7.59 7.76 - -
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 66.56 7.51 -1.83 9.14 13.44
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 66.3 15.06 11.05 11.99 14.73
JM Value Fund (Regular) - Growth Option 07-05-1997 62.66 12.19 8.85 15.27 11.47
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 61.22 6.28 5.24 11.76 11.71

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.87%

Others

2.14%

Large Cap

69.1%

Mid Cap

19.89%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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