Mutual Fund Research

UTI Value Opp Fund-Reg(G)

As on Dec-03-2021 change fund
98.85  up-0.66 (-0.66%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)51.5557.0161.8147.0382.90
Net Assets(Rs Crores) (as on 31-Mar-2021) 4478.69 4064.69 4583.06 3293.52 5514.54
Scheme Returns(%)(Absolute)18.0210.377.58-24.0582.59
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank253/312150/3532/163/169/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.9.39 
Infosys Ltd.8.64 
HDFC Bank Ltd.8.27 
Axis Bank Ltd.4.68 
Bharti Airtel Ltd.4.22 
State Bank Of India3.62 
Tech Mahindra Ltd.2.44 
ITC Ltd.2.32 
Eicher Motors Ltd.1.93 
Jubilant FoodWorks Ltd.1.90 


Value Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Vetri Subramaniam,Amit Premchandani

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private23.08
IT - Software12.58
Pharmaceuticals & Drugs8.61
Telecommunication - Service Provider4.22
Bank - Public3.62
Construction - Real Estate3.61
Automobile Two & Three Wheelers3.03
Consumer Food2.54
Power Generation/Distribution2.25

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-20056,661.2635.1019.4116.4713.9315.01
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,558.2238.5819.9514.3218.5220.00
JM Value Fund(G)Large-Growth 02-Jun-1997161.7236.7119.9116.2415.9916.28
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,179.1941.6219.9017.0316.3616.13
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,206.7562.3119.5518.5217.8816.89
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20108,009.4239.1918.2414.5419.1215.46
Templeton India Value Fund(G)Large-Growth 05-Sep-2003620.6747.1217.9313.5914.3917.46
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018138.1033.3317.41NANA17.41
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,167.6329.8715.4213.8316.4318.52
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.9934.6815.24NANA13.85
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,429.2436.3815.0314.7315.7114.38
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201512.4827.4713.369.26NA8.60
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,325.1235.0912.329.7416.6915.29
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006921.1527.1112.0710.7813.4913.34
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021587.34NANANANA-0.20
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020567.70NANANANA28.89
Axis Value Fund-Reg(G)Large-Blend 22-Sep-2021204.95NANANANA1.60
ITI Value Fund-Reg(G)Large-Blend 14-Jun-2021147.10NANANANA-2.05
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