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An open-ended equity scheme following value investment strategy
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.
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%
SWP/Redeem/SIP/STRIP/Switch
Not Applicable
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.
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.
Value Fund
An open ended equity scheme following a value investment strategy
- 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
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.
- 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
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.
A value fund is a fund that follows a value investment strategy and seeks to invest in stocks that are considered undervalued.
- 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.
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.
- 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.