Last NAV: 59.0902

UTI VALUE OPPORTUNITIES FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
13.18% 8.60% 10.51% 1.11% 1.16% -4.07%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.70 0.91 0.24 18.70% -55.59% 59.88%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Value Oriented
AUM INR   4,550.52   Cr.
Inception Date 20/07/2005
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 28
Expense Ratio 2.25
Exit Load For more than 10% of investments 1% will be charged if redeemed within 1 year

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 0.00 0.00 0.00 0.00 0.50 6.23 8.28 -7.73 10.89 5.63 24.93
2006 8.74 2.92 6.61 1.47 -13.26 -6.21 -1.13 7.76 6.52 0.07 0.07 -0.92 10.89
2007 3.44 -8.59 0.15 6.59 7.03 3.78 6.71 -0.42 13.00 19.12 1.25 5.52 71.33
2008 -14.60 -1.13 -12.44 5.43 -3.27 -14.65 2.54 1.71 -8.85 -18.40 -3.19 5.45 -49.04
2009 -0.16 -3.45 8.94 14.00 29.42 0.37 8.08 0.29 11.01 -4.78 6.59 4.06 97.62
2010 -6.11 0.88 4.78 2.47 -4.08 4.22 2.04 5.01 7.63 0.11 -0.78 2.53 19.40
2011 -8.07 -4.31 7.95 1.54 -1.88 0.66 1.46 -5.26 -0.76 4.56 -5.35 -2.24 -12.11
2012 8.19 4.39 0.28 -1.47 -5.29 6.55 -0.77 0.60 8.20 -0.29 4.54 0.37 27.28
2013 -0.20 -5.45 -1.16 4.62 1.51 -2.90 0.13 -4.73 5.22 8.63 -2.44 3.48 5.85
2014 -3.22 3.05 6.43 -0.72 10.33 6.53 1.37 3.76 3.16 3.36 3.40 -1.68 41.22
2015 6.71 -0.92 -3.13 -2.95 2.53 -2.49 2.32 -5.18 -1.15 0.98 -1.59 -0.68 -5.94
2016 -6.02 -7.69 11.87 1.26 3.98 1.67 4.84 2.37 -0.89 0.41 -6.44 -1.16 2.60
2017 4.39 3.63 2.74 2.15 1.59 -1.40 5.08 -0.59 -0.41 4.86 0.02 4.02 29.09
2018 2.06 -3.60 -3.21 6.25 -0.73 -1.40 4.98 3.43 -8.12 -4.41 2.41 0.86 -2.44
2019 -1.24 -0.75 7.96 -0.35 -4.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.16
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

About Fund Managers:

Vetri Subramaniam UTI

  • Job Since 13/02/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining UTI Asset Management Company, he was working with Invesco AMC as the Chief Investment Officer. He had also worked with Motilal Oswal Securities Ltd., Capris Investment Management, Kotak Mahindra Asset Management, SSKI Investors Services Ltd. and SSKI Securities Pvt. Ltd.
  • Education Mr. Subramaniam is a B.Com (H) and PGDBM (Finance) from IIM Bangalore

Amit Kumar Premchandani UTI

  • Job Since 01/02/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining UTI AMC in 2009, he has worked with Deutsche Equities India, JP Morgan and Peerless General Finance & Investment.
  • Education Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.

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