Uti Value Opportunities Fund Overview
Category Value Fund
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹138.83 (R) +0.72% ₹150.66 (D) +0.73%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 38.23% 19.63% 17.86% 15.05% 14.21%
LumpSum Dir. P 39.21% 20.5% 18.68% 15.87% 15.04%
SIP Reg. P 17.25% 16.81% 20.54% 17.74% 15.25%
SIP Dir. P 18.15% 17.66% 21.41% 18.56% 16.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.41 0.82 1.42% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.37% -12.4% -11.45% 0.88 8.41%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Value Opportunities Fund - Regular Plan - IDCW 40.46
0.2900
0.7200%
UTI Value Opportunities Fund - Direct Plan - IDCW 49.14
0.3500
0.7300%
UTI Value Opportunities Fund- Regular Plan - Growth Option 138.83
0.9900
0.7200%
UTI Value Opportunities Fund- Direct Plan - Growth Option 150.66
1.0900
0.7300%

Review Date: March 28, 2024

The fund has historical rank of 58 in Value Fund category. Additionally, the fund has three performance parameters that are in the top quartile in the category and two parameters above average and below the top quartile.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The UTI Value Opportunities Fund has poor return performance, as all 1 year and above return parameters are below average in Value Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Value Opportunities Fund has given return of -0.41% in last one month which is good as it is above average in Value Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Value Opportunities Fund has given return of 2.65% in last three month which is very poor as it is in the fourth quartile in Value Fund.
  3. 1 Year Return%: The UTI Value Opportunities Fund has given return of 39.03% in last one year which is very poor as it is in the fourth quartile in Value Fund. The one year return rank of UTI Value Opportunities Fund is 16 in 16 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13903.0 in one year.
  4. 3 Year Return%: The UTI Value Opportunities Fund has given return of 17.71% in last three year which is very poor as it is in the fourth quartile with rank of 11 in 12 funds. in Value Fund.
  5. 5 Year Return%: The UTI Value Opportunities Fund has given return of 17.04% in last five year which is poor as it is in the below average with return rank of 8 in 12 funds. in Value Fund.
  6. 1 Year SIP Return%: The UTI Value Opportunities Fund has given return of 15.74% in last one year which is very poor as it is in the fourth quartile with rank of 16 in 16 funds. in Value Fund.
  7. 3 Year SIP Return%: The UTI Value Opportunities Fund has given return of 17.82% in last three year which is very poor as it is in the fourth quartile with rank of 12 in 12 funds. in Value Fund.
  8. 5 Year SIP Return%: The UTI Value Opportunities Fund has given return of 20.34% in last five year which is very poor as it is in the fourth quartile with rank of 10 in 12 funds. in Value Fund.
    9. '
'

The UTI Value Opportunities Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Value Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The UTI Value Opportunities Fund has standard deviation of 12.37 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Value Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The UTI Value Opportunities Fund has semi deviation of 8.41 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Value Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The UTI Value Opportunities Fund has max drawdown of -11.45% which is poor as it is in the below average with risk rank of 7 in 12 funds. in Value Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The UTI Value Opportunities Fund has 1Y VaR at 95% of -12.4% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Value Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Value Opportunities Fund has average drawdown of -4.83% which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Value Fund.
    6. '
'

The UTI Value Opportunities Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Value Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The UTI Value Opportunities Fund has Sterling Ratio of 0.82 which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Value Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Value Opportunities Fund has Sortino Ratio of 0.41 which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Value Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Value Opportunities Fund has Jensen Alpha of 1.42% which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Value Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Value Opportunities Fund has Treynor Ratio of 0.11 which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Value Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Value Opportunities Fund has Modigliani Square Measure of 18.77% which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Value Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Value Opportunities Fund has Alpha of -0.63% which is good as it is above average with risk rank of 9 in 12 funds. in Value Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.49
3.41
1.34 | 8.44 6 | 16
Yes
No
No
3M Return % 7.40
8.27
4.56 | 20.96 9 | 16
No
No
No
6M Return % 20.55
26.52
20.55 | 56.36 16 | 16
No
No
Yes
1Y Return % 38.23
48.35
38.23 | 76.36 16 | 16
No
No
Yes
3Y Return % 19.63
24.40
18.79 | 29.83 10 | 12
No
No
Yes
5Y Return % 17.86
18.85
14.36 | 22.69 8 | 12
No
No
No
7Y Return % 15.05
14.47
8.82 | 17.53 6 | 11
Yes
No
No
10Y Return % 14.21
17.53
14.21 | 19.65 9 | 9
No
No
Yes
15Y Return % 16.36
18.17
15.35 | 22.09 7 | 8
No
No
Yes
1Y SIP Return % 17.25
27.31
17.25 | 67.40 16 | 16
No
No
Yes
3Y SIP Return % 16.81
22.36
16.81 | 30.43 12 | 12
No
No
Yes
5Y SIP Return % 20.54
24.51
19.49 | 29.27 10 | 12
No
No
Yes
7Y SIP Return % 17.74
19.49
14.82 | 23.24 8 | 11
No
No
No
10Y SIP Return % 15.25
17.53
15.25 | 20.08 9 | 9
No
No
Yes
15Y SIP Return % 14.24
16.50
14.24 | 18.54 9 | 9
No
No
Yes
Standard Deviation 12.37
13.11
11.14 | 15.70 3 | 12
Yes
Yes
No
Semi Deviation 8.41
9.28
7.99 | 11.81 3 | 12
Yes
Yes
No
Max Drawdown % -11.45
-10.91
-15.23 | -5.93 7 | 12
No
No
No
VaR 1 Y % -12.40
-14.86
-22.33 | -10.29 3 | 12
Yes
Yes
No
Average Drawdown % -4.83
-4.27
-6.28 | -2.90 11 | 12
No
No
Yes
Sharpe Ratio 0.75
1.06
0.74 | 1.57 11 | 12
No
No
Yes
Sterling Ratio 0.82
1.09
0.82 | 1.65 12 | 12
No
No
Yes
Sortino Ratio 0.41
0.58
0.39 | 0.92 11 | 12
No
No
Yes
Jensen Alpha % 1.42
3.71
-4.80 | 10.70 9 | 12
No
No
Yes
Treynor Ratio 0.11
0.18
0.11 | 0.33 12 | 12
No
No
Yes
Modigliani Square Measure % 18.77
25.99
18.37 | 45.16 11 | 12
No
No
Yes
Alpha % -0.63
-2.07
-19.56 | 7.98 9 | 12
Yes
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.54 3.50 1.44 | 8.55 6 | 16
Yes
No
No
3M Return % 7.58 8.56 4.78 | 21.33 10 | 16
No
No
No
6M Return % 20.98 27.21 20.98 | 57.42 16 | 16
No
No
Yes
1Y Return % 39.21 49.95 39.21 | 78.99 16 | 16
No
No
Yes
3Y Return % 20.50 25.52 19.50 | 30.80 11 | 12
No
No
Yes
5Y Return % 18.68 19.93 14.99 | 23.56 9 | 12
No
No
Yes
7Y Return % 15.87 15.52 10.70 | 18.34 6 | 11
Yes
No
No
10Y Return % 15.04 18.12 13.98 | 20.77 9 | 10
No
No
Yes
1Y SIP Return % 18.15 28.79 18.15 | 69.90 16 | 16
No
No
Yes
3Y SIP Return % 17.66 23.47 17.66 | 31.46 12 | 12
No
No
Yes
5Y SIP Return % 21.41 25.64 20.60 | 30.21 11 | 12
No
No
Yes
7Y SIP Return % 18.56 20.53 16.60 | 24.07 9 | 11
No
No
Yes
10Y SIP Return % 16.04 18.11 14.46 | 21.02 9 | 10
No
No
Yes
Standard Deviation 12.37 13.11 11.14 | 15.70 3 | 12
Yes
Yes
No
Semi Deviation 8.41 9.28 7.99 | 11.81 3 | 12
Yes
Yes
No
Max Drawdown % -11.45 -10.91 -15.23 | -5.93 7 | 12
No
No
No
VaR 1 Y % -12.40 -14.86 -22.33 | -10.29 3 | 12
Yes
Yes
No
Average Drawdown % -4.83 -4.27 -6.28 | -2.90 11 | 12
No
No
Yes
Sharpe Ratio 0.75 1.06 0.74 | 1.57 11 | 12
No
No
Yes
Sterling Ratio 0.82 1.09 0.82 | 1.65 12 | 12
No
No
Yes
Sortino Ratio 0.41 0.58 0.39 | 0.92 11 | 12
No
No
Yes
Jensen Alpha % 1.42 3.71 -4.80 | 10.70 9 | 12
No
No
Yes
Treynor Ratio 0.11 0.18 0.11 | 0.33 12 | 12
No
No
Yes
Modigliani Square Measure % 18.77 25.99 18.37 | 45.16 11 | 12
No
No
Yes
Alpha % -0.63 -2.07 -19.56 | 7.98 9 | 12
Yes
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.72 ₹ 10072.0 0.73 ₹ 10073.0
1W 0.75 ₹ 10075.0 0.76 ₹ 10076.0
1M 3.49 ₹ 10349.0 3.54 ₹ 10354.0
3M 7.4 ₹ 10740.0 7.58 ₹ 10758.0
6M 20.55 ₹ 12055.0 20.98 ₹ 12098.0
1Y 38.23 ₹ 13823.0 39.21 ₹ 13921.0
3Y 19.63 ₹ 17123.0 20.5 ₹ 17499.0
5Y 17.86 ₹ 22742.0 18.68 ₹ 23545.0
7Y 15.05 ₹ 26684.0 15.87 ₹ 28048.0
10Y 14.21 ₹ 37777.0 15.04 ₹ 40600.0
15Y 16.36 ₹ 97013.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 17.2527 ₹ 13094.436 18.1519 ₹ 13150.092
3Y ₹ 36000 16.812 ₹ 46162.98 17.6637 ₹ 46723.392
5Y ₹ 60000 20.5359 ₹ 100017.24 21.408 ₹ 102155.04
7Y ₹ 84000 17.7427 ₹ 158135.712 18.5596 ₹ 162806.28
10Y ₹ 120000 15.2514 ₹ 266716.2 16.0392 ₹ 278253.96
15Y ₹ 180000 14.2368 ₹ 577342.62 - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 138.8259 150.6639
19-04-2024 137.8317 149.5762
18-04-2024 137.4248 149.1318
16-04-2024 137.7926 149.5251
15-04-2024 138.1636 149.9247
12-04-2024 139.7227 151.6078
09-04-2024 139.946 151.8403
08-04-2024 139.905 151.7929
05-04-2024 139.0097 150.8126
04-04-2024 138.4303 150.1811
03-04-2024 138.156 149.8806
02-04-2024 137.848 149.5435
01-04-2024 137.0054 148.6266
28-03-2024 135.7614 147.2656
27-03-2024 134.7722 146.1897
26-03-2024 134.1477 145.5096
22-03-2024 134.3363 145.7027
21-03-2024 133.9787 145.312
20-03-2024 132.2156 143.3971
19-03-2024 132.3263 143.5143
18-03-2024 133.4308 144.7094
15-03-2024 133.1487 144.395
14-03-2024 134.0161 145.3329
13-03-2024 132.4792 143.6633
12-03-2024 135.8148 147.2777
11-03-2024 136.3901 147.8987
07-03-2024 137.5093 149.1007
06-03-2024 137.2188 148.7828
05-03-2024 137.196 148.7552
04-03-2024 137.0599 148.6047
01-03-2024 136.67 148.1734
29-02-2024 134.8507 146.1981
28-02-2024 134.9907 146.3498
27-02-2024 136.3265 147.7952
26-02-2024 135.9481 147.3821
23-02-2024 136.8096 148.3074
22-02-2024 136.6534 148.1351
21-02-2024 135.7344 147.1362
20-02-2024 136.5563 148.0242
19-02-2024 136.1524 147.5835
16-02-2024 135.6657 147.0473
15-02-2024 134.7302 146.0305
14-02-2024 133.4184 144.6059
13-02-2024 133.0524 144.2064
12-02-2024 132.602 143.7153
09-02-2024 134.6031 145.8755
08-02-2024 134.8272 146.1155
07-02-2024 135.6746 147.0309
06-02-2024 135.5387 146.8807
05-02-2024 134.1222 145.3428
02-02-2024 133.8137 145.0
01-02-2024 133.1735 144.3034
31-01-2024 133.0396 144.1554
30-01-2024 131.4931 142.477
29-01-2024 131.9192 142.9358
25-01-2024 130.5222 141.411
24-01-2024 131.1336 142.0705
23-01-2024 129.2649 140.0433
19-01-2024 131.3232 142.262
18-01-2024 130.0561 140.8866
17-01-2024 130.5086 141.3739
16-01-2024 133.0744 144.1505
15-01-2024 133.4762 144.5829
12-01-2024 132.6335 143.6616
11-01-2024 131.7011 142.6488
10-01-2024 131.2926 142.2035
09-01-2024 131.3912 142.3075
08-01-2024 131.0564 141.9421
05-01-2024 132.5782 143.5818
04-01-2024 132.3654 143.3486
03-01-2024 131.4042 142.3047
02-01-2024 132.1196 143.0768
01-01-2024 132.4175 143.3965
29-12-2023 132.2527 143.2096
28-12-2023 131.9585 142.8881
27-12-2023 131.0977 141.9533
26-12-2023 130.1016 140.872
22-12-2023 129.3752 140.0743
21-12-2023 128.4905 139.1137
20-12-2023 127.5422 138.0843
19-12-2023 129.7379 140.4587
18-12-2023 129.5417 140.2436
15-12-2023 129.6591 140.3623
14-12-2023 128.6652 139.2836
13-12-2023 127.2518 137.7508
12-12-2023 126.934 137.4041
11-12-2023 127.4878 138.0009
08-12-2023 127.0986 137.5715
07-12-2023 127.0785 137.547
06-12-2023 127.0874 137.5539
05-12-2023 127.1178 137.5841
04-12-2023 126.4084 136.8135
01-12-2023 124.2419 134.4607
30-11-2023 123.6367 133.8032
29-11-2023 122.9454 133.0524
28-11-2023 121.6944 131.696
24-11-2023 121.0129 130.9481
23-11-2023 121.0035 130.9354
22-11-2023 120.8192 130.7333
21-11-2023 120.8157 130.7269
20-11-2023 120.3474 130.2177
17-11-2023 120.4232 130.292
16-11-2023 120.6136 130.4955
15-11-2023 120.0557 129.8892
13-11-2023 118.3549 128.0441
10-11-2023 117.8244 127.4627
09-11-2023 117.6707 127.2938
08-11-2023 117.9387 127.5813
07-11-2023 117.7577 127.3829
06-11-2023 117.405 126.9989
03-11-2023 116.3179 125.8154
02-11-2023 115.4538 124.8783
01-11-2023 114.3414 123.6726
31-10-2023 114.6134 123.9642
30-10-2023 114.8182 124.1833
27-10-2023 114.7264 124.0766
26-10-2023 113.2502 122.4776
25-10-2023 114.5501 123.881
23-10-2023 115.1565 124.5318
20-10-2023 117.3818 126.9306
19-10-2023 118.1122 127.7179
18-10-2023 118.2119 127.8231
17-10-2023 118.7222 128.3724
16-10-2023 118.0587 127.6524
13-10-2023 118.0502 127.6356
12-10-2023 118.4573 128.0731
11-10-2023 118.2219 127.8161
10-10-2023 117.7701 127.3251
09-10-2023 116.5011 125.9506
06-10-2023 117.4404 126.9585
05-10-2023 116.9604 126.437
04-10-2023 116.5973 126.0419
03-10-2023 117.4466 126.9575
29-09-2023 117.6275 127.1429
27-09-2023 117.6345 127.1453
26-09-2023 117.2475 126.7245
25-09-2023 117.3847 126.8703
22-09-2023 117.4579 126.9418
21-09-2023 117.8 127.3089
20-09-2023 118.8649 128.4573
18-09-2023 119.9531 129.6281
15-09-2023 120.5132 130.2255
14-09-2023 119.6105 129.2475
13-09-2023 118.9618 128.544
12-09-2023 118.3435 127.8733
11-09-2023 119.7712 129.4134
08-09-2023 118.9384 128.5059
07-09-2023 118.4565 127.9826
06-09-2023 117.935 127.4166
05-09-2023 117.8846 127.3597
04-09-2023 117.5344 126.9787
01-09-2023 116.7143 126.0852
31-08-2023 115.4891 124.7592
30-08-2023 115.7068 124.9918
29-08-2023 115.2355 124.4802
28-08-2023 114.996 124.219
25-08-2023 114.5332 123.7116
24-08-2023 115.1873 124.4157
23-08-2023 115.1375 124.3596
22-08-2023 114.5566 123.7297
21-08-2023 114.2485 123.3947
18-08-2023 113.4675 122.5442
17-08-2023 113.8437 122.9482
16-08-2023 114.0834 123.2047
14-08-2023 114.1382 123.2592
11-08-2023 114.3833 123.5169
10-08-2023 115.0923 124.2802
09-08-2023 115.5397 124.761
08-08-2023 114.8085 123.969
07-08-2023 114.6177 123.7607
04-08-2023 114.1652 123.265
03-08-2023 113.2134 122.2351
02-08-2023 113.4211 122.457
01-08-2023 114.9886 124.1471
31-07-2023 114.9448 124.0974
28-07-2023 113.997 123.0672
27-07-2023 114.1446 123.2242
26-07-2023 113.9646 123.0276
25-07-2023 113.7488 122.7923
24-07-2023 113.4356 122.4519
21-07-2023 113.3371 122.3386
20-07-2023 113.9649 123.0139
19-07-2023 113.2516 122.2417
18-07-2023 112.9752 121.941
17-07-2023 113.0025 121.9682
14-07-2023 112.2938 121.1964
13-07-2023 111.1829 119.9951
12-07-2023 110.9316 119.7216
11-07-2023 111.0972 119.8981
10-07-2023 110.5685 119.3253
07-07-2023 110.4665 119.2084
06-07-2023 111.1305 119.9228
05-07-2023 110.7395 119.4985
04-07-2023 110.5372 119.278
03-07-2023 110.6932 119.4441
30-06-2023 110.5435 119.2758
28-06-2023 109.2785 117.9063
27-06-2023 108.8374 117.4283
26-06-2023 107.9088 116.4241
23-06-2023 107.4758 115.9504
22-06-2023 108.392 116.9366
21-06-2023 108.8166 117.3925
20-06-2023 108.6222 117.1805
19-06-2023 108.159 116.6787
16-06-2023 108.4108 116.9437
15-06-2023 107.6894 116.1632
14-06-2023 107.9639 116.4572
13-06-2023 107.9752 116.4671
12-06-2023 107.1729 115.5996
09-06-2023 106.6413 115.0197
08-06-2023 107.1239 115.538
07-06-2023 107.7842 116.2479
06-06-2023 106.8778 115.2682
05-06-2023 106.8428 115.2282
02-06-2023 106.3613 114.7024
01-06-2023 105.9724 114.2809
31-05-2023 105.83 114.1252
30-05-2023 105.9104 114.2098
29-05-2023 105.6795 113.9586
26-05-2023 105.067 113.2916
25-05-2023 104.2967 112.4589
24-05-2023 104.0671 112.2093
23-05-2023 104.1918 112.3416
22-05-2023 103.8516 111.9726
19-05-2023 103.4841 111.57
18-05-2023 103.0811 111.1334
17-05-2023 103.4092 111.4849
16-05-2023 103.6031 111.6918
15-05-2023 103.8207 111.9244
12-05-2023 103.2827 111.338
11-05-2023 103.0927 111.131
10-05-2023 102.9199 110.9426
09-05-2023 102.6772 110.6789
08-05-2023 102.5863 110.5787
05-05-2023 101.5796 109.4873
04-05-2023 102.8769 110.8834
03-05-2023 102.0942 110.0378
02-05-2023 102.3808 110.3445
28-04-2023 101.6234 109.5198
27-04-2023 101.0357 108.8843
26-04-2023 100.4723 108.2751
25-04-2023 100.3472 108.1382
24-04-2023 100.4287 108.2239

Fund Launch Date: 16/Jul/2005
Fund Category: Value Fund
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.
Fund Description: An open ended equity scheme following a value investment strategy
Fund Benchmark: S&P BSE 200
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.