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UTI Value Opp Fund-Reg(G)

As on Jun-24-2022 change fund
89.25  up0.80 (0.91%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)57.0161.8147.0382.9098.83
Net Assets(Rs Crores) (as on 31-Mar-2022) 4064.69 4583.06 3293.52 5514.54 6615.19
Scheme Returns(%)(Absolute)10.377.58-24.0582.5918.05
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank150/3532/163/169/1710/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.0410.00-0.25-1.26
2020-202120.849.2423.618.02
2019-2020-0.84-1.907.25-27.06
2018-20194.00-0.23-1.275.82
2017-20182.324.039.11-4.77
Top 10 holdings
company (%)
HDFC Bank Ltd.9.30 
ICICI Bank Ltd.7.94 
Infosys Ltd.7.22 
Bharti Airtel Ltd.4.41 
Axis Bank Ltd.4.32 
State Bank Of India3.54 
Bajaj Auto Ltd.2.62 
ITC Ltd.2.56 
Aditya Birla Fashion and Retai...2.05 
Cipla Ltd.2.02 

Category

Value Fund

Launch Date

20-Jul-05

ISIN Code

INF789F01AG5

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

6,350.45

portfolio price to book value

5

investing style?

Large Growth

fund manager?

Amit Premchandani

inception date (regular plan)

20-Jul-05

expense ratio (regular plan) %

2.00

Top 10 sectors
sectors (%)
Bank - Private23.65
IT - Software10.02
Pharmaceuticals & Drugs7.77
Automobile Two & Three Wheelers4.54
Telecommunication - Service Provider4.41
Bank - Public3.54
Construction - Real Estate3.53
Consumer Food2.95
Insurance2.72
Cigarettes/Tobacco2.56

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,350.45-1.2413.7811.1312.3313.79
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,731.949.4817.4111.9017.2019.30
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,436.735.8516.6110.5415.8515.57
Templeton India Value Fund(G)Large-Growth 05-Sep-2003646.244.6314.248.8413.5816.60
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,202.061.7913.8411.1115.0015.06
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018131.541.3512.58NANA12.15
JM Value Fund(G)Large-Growth 02-Jun-1997148.45-1.3912.039.2014.6015.39
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,296.68-0.1011.978.1217.2913.82
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201896.63-1.1210.75NANA9.32
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,847.052.7110.608.1215.2817.44
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,024.210.109.898.6013.9913.69
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.33-0.669.523.19NA6.46
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006844.33-2.978.127.2012.3612.45
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,748.11-5.687.833.4114.8513.69
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020576.85-5.79NANANA10.40
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021140.50-13.51NANANA-13.37
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021443.27NANANANA-10.15
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.32NANANANA-3.60
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021237.75NANANANA-11.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
104.97
52 Week Low
86.58
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.22 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.6437
Semi Standard Deviation [%]
0.6849
Beta [%]
0.8876
Sharp Ratio [%]
-0.0710
R-Square [%]
0.9397
Expense Ratio [%]
2.0000
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0051
Treynor Ratio [%]
-0.0095
Turnover Ratio [%]
22.0000
FAMA Ratio [%]
-0.0061
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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