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UTI Value Opp Fund-Reg(G)

As on May-16-2022 change fund
90.17  up0.60 (0.67%)

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.9.11 
ICICI Bank Ltd.7.71 
Infosys Ltd.7.28 
Axis Bank Ltd.4.96 
Bharti Airtel Ltd.4.57 
State Bank Of India3.69 
ITC Ltd.2.65 
Bajaj Auto Ltd.2.54 
Aditya Birla Fashion and Retai...2.03 
Cipla Ltd.1.96 

Category

Value Fund

Launch Date

20-Jul-05

ISIN Code

INF789F01AG5

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

6,461.95

portfolio price to book value

5.19

investing style?

Large Growth

fund manager?

Amit Premchandani

inception date (regular plan)

20-Jul-05

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Bank - Private23.80
IT - Software10.08
Pharmaceuticals & Drugs8.55
Telecommunication - Service Provider4.57
Automobile Two & Three Wheelers4.37
Construction - Real Estate3.71
Bank - Public3.69
Consumer Food2.81
Cigarettes/Tobacco2.65
Engineering - Construction2.21

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

to go
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  • 6M
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  • 10Y
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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-20056,461.958.1315.4010.9513.0213.96
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,526.8218.0619.6612.0517.7019.60
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,635.9120.1819.3511.0416.5816.01
Templeton India Value Fund(G)Large-Growth 05-Sep-2003651.5717.8316.049.1614.1116.82
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,388.8212.1915.7910.7215.6215.23
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,690.2012.4214.988.4918.1814.29
JM Value Fund(G)Large-Growth 02-Jun-1997153.507.7414.489.0515.3615.53
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018134.8511.0614.18NANA12.83
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018101.687.1312.65NANA9.97
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,980.1911.1612.397.7415.7517.59
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.7010.3311.633.00NA6.89
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,215.5810.8511.488.7614.8013.83
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,082.931.9610.273.2015.6214.09
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006857.335.639.736.9912.9712.64
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020584.563.03NANANA13.31
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.65NANANANA-3.60
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021460.96NANANANA-5.87
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021141.61NANANANA-12.33
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021239.99NANANANA-9.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for remaning units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
104.97
52 Week Low
85.06
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.18 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.4210
Semi Standard Deviation [%]
0.6402
Beta [%]
0.8879
Sharp Ratio [%]
0.1073
R-Square [%]
0.9355
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0022
Treynor Ratio [%]
0.0284
Turnover Ratio [%]
18.0000
FAMA Ratio [%]
0.0090
SORTINO Ratio [%]
0.0404
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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