Item: UTI Value Opportunities Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Value Opportunities Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

36.367 (0.463%)

NAV on September 09, 2022

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 6,923 cr

Turnover Ratio 16.00%

Expense Ratio 1.23%

Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years

Returns

1M: 4.16%
1Y: 5.19%
3M: 12.68%
3Y: 22.37%
6M: 12.34%
5Y: 13.89%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Amit Premchandani (Since over 4 years)

ISIN INF789F01VA4

Fund Family UTI

P/E Ratio 22.58

P/B Ratio 3.42

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 500 TR INR

Alpha 1.37

Beta 0.96

R-Squared 96.98

Info Ratio 0.23

Tracking Err 3.92

Sortino 1.157

Sharpe 0.830

Std Dev 21.932

Risk Average

SECTOR WEIGHTINGS (%)

Financial 33.45%

Industrial 5.94%

Technology 9.77%

Basic Materials 7.07%

Consumer Cyclical 18.42%

Utilities Services 2.07%

Healthcare Services 9.68%

Energy Services 0.82%

Communication Services 4.01%

Consumer Defensive 5.15%

Real Estate 3.63%

INVESTMENT 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Equity P/E Fund Direct Plan Growth	227.414	8.48%	5,296 cr	0.91%	Below Average
Quantum Long Term Equity Value Fund Direct Growth	80.620	3.80%	885 cr	1.29%	Average

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Templeton India Value Fund Direct Growth	478.050	17.99%	757 cr	1.57%	High
ICICI Prudential Value Discovery Fund Direct Plan Growth	285.910	14.13%	25,576 cr	1.26%	Below Average
IDFC Sterling Value Fund Direct Plan Growth	101.535	12.37%	4,906 cr	0.85%	High