Mutual Fund Research

UTI Value Opp Fund-Reg(G)

As on Aug-11-2022 change fund
100.94  up0.89 (0.89%)

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 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
Top 10 holdings
company (%)
HDFC Bank Ltd.9.14 
ICICI Bank Ltd.8.04 
Infosys Ltd.7.20 
Axis Bank Ltd.4.35 
State Bank Of India3.80 
Bharti Airtel Ltd.3.66 
ITC Ltd.2.63 
Bajaj Auto Ltd.2.49 
Eicher Motors Ltd.2.02 
Aditya Birla Fashion and Retai...2.01 


Value Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Amit Premchandani

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private23.32
IT - Software9.77
Pharmaceuticals & Drugs7.61
Automobile Two & Three Wheelers4.51
Bank - Public3.80
Telecommunication - Service Provider3.66
Construction - Real Estate3.55
Consumer Food2.68

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-20056,670.686.2120.1513.3813.4114.50
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,685.5912.8225.4912.8316.6316.39
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200424,693.6615.6323.7814.1117.8519.83
Templeton India Value Fund(G)Large-Blend 05-Sep-2003705.6016.0322.6811.1814.3417.27
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,507.838.6721.1813.7115.8715.74
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018139.639.1720.04NANA15.54
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,556.787.1319.3110.9018.3914.85
JM Value Fund(G)Large-Growth 02-Jun-1997153.325.1318.5010.4615.4315.83
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,223.817.5917.1410.8915.1714.10
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201899.916.7917.05NANA12.33
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.566.7616.786.45NA8.13
Tata Equity P/E Fund(G)Large-Blend 29-Jun-20045,029.4010.2716.2210.0416.2818.00
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,922.612.2116.135.5016.1314.60
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006864.084.9413.939.1813.0313.10
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020588.811.98NANANA17.48
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021147.51-1.27NANANA-2.41
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021711.29NANANANA9.20
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021472.82NANANANA2.25
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021258.80NANANANA1.40
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