UTI Value Opportunities Fund

Fund Overview Image
Image
ValueOpportunitiesFund_0
Fund Name
UTI Value Fund (Formerly UTI Value Opportunities Fund)
Fund Short Description

An open-ended equity scheme following value investment strategy

Fund Long Description

The fund follows the principle of intrinsic value rather than traditional multiple based definition of value to manage the portfolio. Intrinsic value is simply the current value of the cash flows that the company generates for its shareholders over its remaining life. It has the flexibility to invest across the sectors and market cap spectrum based on the opportunities available at attractive valuations. The fund follows the Barbell approach for stock picking, as undervalued businesses can be found at both end of spectrum.

BM Index
Nifty 500 TRI
Exit Load

For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 1 year from the date of allotment – (i) upto 10% of the allotted Units - NIL (ii) beyond 10% of the allotted Units - 1.00%

Special Facilities

SWP/Redeem/SIP/STRIP/Switch

Benchmark Risk image and icon
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Equity
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Potential Risk Class

Not Applicable

Stated Asset Allocation

Equity and equity related instruments: 65-100% (Medium to High) Debt and Money Market instruments including securitised debt#: 0-35% (Low to Medium) Units issued by REITs & InvITs: 0-10% (Medium to High) # The fund may invest up to 50% of its debt portfolio in securitized debt.

Maturity Date
2018-03-30T00:00:00
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.

DOFA SchCode
193
Brief Intro Description

Value Fund

Fund Type

An open ended equity scheme following a value investment strategy

Features
  • The Fund focuses on valuation to take sectoral calls and has the flexibility to move across the market cap spectrum
  • It follows a top-down approach for sector selection & bottom-up for stock selection
  • Focus is on buying what the market underestimates and are available at less than intrinsic value
  • While the portfolio will have a large cap bias the midcap exposure could vary more widely based on valuation differentials
Product Labeling

This product is suitable for investors who are seeking*: Long term capital appreciation. Investment in equity instruments following a value investment strategy across the market capitalization spectrum. Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Who should Invest?

- Investors looking for overall portfolio diversification - Investors who want growth with limited downside risk to their portfolio - Investors looking for tax efficient returns - Retirees looking for moderate and stable returns with low volatility - First time mutual fund investors

Scheme Code
OP
Aseet Class
Equity Fund
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
D2
Direct Plan Description
Direct Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regula Plan
Scheme plan details
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
D
OptionDescription
Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
15.72
BenchMarkReturn
13.84
Inception Years
3Y
schemeRedemption
19.89
BenchMarkReturn
20.10
Inception Years
5Y
schemeRedemption
16.37
BenchMarkReturn
15.83
Inception Years
SI
schemeRedemption
14.67
BenchMarkReturn
14.09
nav
37.9151
MinimumInvestmentAmount
5000.00
AUM
7978.23
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
R
OptionDescription
Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
15.72
BenchMarkReturn
13.84
Inception Years
3Y
schemeRedemption
19.89
BenchMarkReturn
20.10
Inception Years
5Y
schemeRedemption
16.37
BenchMarkReturn
15.83
Inception Years
SI
schemeRedemption
14.67
BenchMarkReturn
14.09
nav
37.9151
MinimumInvestmentAmount
5000.00
AUM
7978.23
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
02
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
15.72
BenchMarkReturn
13.84
Inception Years
3Y
schemeRedemption
19.89
BenchMarkReturn
20.10
Inception Years
5Y
schemeRedemption
16.37
BenchMarkReturn
15.83
Inception Years
SI
schemeRedemption
14.67
BenchMarkReturn
14.09
nav
130.102
MinimumInvestmentAmount
5000.00
AUM
7978.23
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
Face Value
10
Brief Intro Web

An open-ended equity scheme following a value investment strategy. The Fund follows the principle of intrinsic value for stock selection and has a flexibility to position itself actively across the market cap spectrum.

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Investment Purpose
Filter Load
Nil after 1 year
Scheme faq
Question
What are value funds?
Answer

A value fund is a fund that follows a value investment strategy and seeks to invest in stocks that are considered undervalued.

Question
Why Should I Invest in UTI value opportunities fund?
Answer

- Focuses on companies where markets under appreciates their growth runway & also in companies which may experience challenges due to cyclicality. Focuses on buying what markets underestimates and has potential for growth
- Potential for outperformance over plain vanilla equity funds, which are more diversified but at the same time minimise the risk arising from pure sector funds while generating a reasonable return
- The Fund has the flexibility to operate across the market cap spectrum following the “Value” style of investment. While the portfolio will have a large cap bias the midcap exposure could vary more widely based on valuation differentials
- Suitable for investors looking to build their core equity portfolio for long-term wealth creation.

Question
How to Invest in UTI opportunities fund?
Answer

Investing in UTI opportunities fund is very simple. Investors can simple log on to utimf.com or use UTI Buddy Application and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centers (UFCs). Alternatively, you may also approach mutual fund distributors, financial advisors or various online platform for investments.

Question
What are the benefits of investing in a UTI value opportunities fund?
Answer

- Focuses on companies where markets under appreciates their growth runway & also in companies which may experience challenges due to cyclicality. Focuses on buying what markets underestimates and has potential for growth
- Potential for outperformance over plain vanilla equity funds, which are more diversified but at the same time minimise the risk arising from pure sector funds while generating a reasonable return
- The Fund has the flexibility to operate across the market cap spectrum following the “Value” style of investment. While the portfolio will have a large cap bias the midcap exposure could vary more widely based on valuation differentials
- Suitable for investors looking to build their core equity portfolio for long-term wealth creation.

 
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Tag2
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An equity scheme following value investment strategy

Curated Fund
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Fund of Month
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Plan info for investor
asOfDate
26/12/2023
AUM
7978.23
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
37.9151
OptionDescription
Payout of IDCW
OptionName
D
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
13.84
Inception Years
1Y
schemeRedemption
15.72
BenchMarkReturn
20.10
Inception Years
3Y
schemeRedemption
19.89
BenchMarkReturn
15.83
Inception Years
5Y
schemeRedemption
16.37
BenchMarkReturn
14.09
Inception Years
SI
schemeRedemption
14.67
asOfDate
26/12/2023
AUM
7978.23
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
37.9151
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
13.84
Inception Years
1Y
schemeRedemption
15.72
BenchMarkReturn
20.10
Inception Years
3Y
schemeRedemption
19.89
BenchMarkReturn
15.83
Inception Years
5Y
schemeRedemption
16.37
BenchMarkReturn
14.09
Inception Years
SI
schemeRedemption
14.67
asOfDate
26/12/2023
AUM
7978.23
Category
EQUITY
DofaPlanCode
02
MinimumInvestmentAmount
5000.00
nav
130.102
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
13.84
Inception Years
1Y
schemeRedemption
15.72
BenchMarkReturn
20.10
Inception Years
3Y
schemeRedemption
19.89
BenchMarkReturn
15.83
Inception Years
5Y
schemeRedemption
16.37
BenchMarkReturn
14.09
Inception Years
SI
schemeRedemption
14.67
asOfDate
26/12/2023
AUM
7978.23
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
140.872
OptionDescription
Growth
OptionName
G
Plan
D2
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
13.84
Inception Years
1Y
schemeRedemption
16.56
BenchMarkReturn
20.10
Inception Years
3Y
schemeRedemption
20.76
BenchMarkReturn
15.83
Inception Years
5Y
schemeRedemption
17.18
BenchMarkReturn
14.09
Inception Years
SI
schemeRedemption
15.16
asOfDate
26/12/2023
AUM
7978.23
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
45.9434
OptionDescription
Payout of IDCW
OptionName
D
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
13.84
Inception Years
1Y
schemeRedemption
16.56
BenchMarkReturn
20.10
Inception Years
3Y
schemeRedemption
20.76
BenchMarkReturn
15.83
Inception Years
5Y
schemeRedemption
17.18
BenchMarkReturn
14.09
Inception Years
SI
schemeRedemption
15.16
asOfDate
26/12/2023
AUM
7978.23
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
45.9434
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
13.84
Inception Years
1Y
schemeRedemption
16.56
BenchMarkReturn
20.10
Inception Years
3Y
schemeRedemption
20.76
BenchMarkReturn
15.83
Inception Years
5Y
schemeRedemption
17.18
BenchMarkReturn
14.09
Inception Years
SI
schemeRedemption
15.16
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