UTI Value Opportunities Fund Regular Plan Growth

Very High Risk
Equity
Value

NAV as on Dec 19, 2025

Price per unit of the scheme.

₹ 173.09100.53%1 Day Change

-0.11%

Minimum Investment₹5000

Expense Ratio1.86%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI Value Opportunities Fund Regular Plan Growth

Equity: Value Average NAV

Topper in Equity: Value

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

UTI Value Opportunities Fund Regular Plan Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

1.86%

Category Avg Expense Ratio

1.04%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 10,057.81 Cr(As on Oct, 2025)

Inception Date

Jul 20, 2005

Turnover

21.00 %

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 %. Redemption / Switch out after 1 year from the date of allotment – NIL.

ABOUT THE FUND

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.

UTI Value Opportunities Fund Regular Plan Growth is an Equity - Value fund. The fund was launched inJul 20, 2005. Its risk level is . The NAV of the fund as onDec 19, 2025 is ₹173.09. Its expense ratio is 1.86 %. The fund has an AUM of ₹10,057.81 Cr.The fund is managed byAmit Premchandani.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Amit Premchandani

Lead Fund Manager.

Feb 1, 2018 - Present

Fund Manager Rank8Out of 19
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed6
Total AUM₹ 20,842.92 Cr
Highest Return In 1 Yr338.99 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI-Dividend Yield Fund -Growth-Direct

₹ 195.69

-0.10%

-0.93%

Very High Risk

₹3,904.04Cr

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option

₹ 4.08

297.23%

High Risk

₹46.38Cr

UTI Regular Savings Fund-Growth-Direct

₹ 76.36

-0.17%

-0.33%

High Risk

₹1,709.80Cr

UTI-Dividend Yield Fund -Growth-Direct

Very High Risk

NAV₹ 195.69
Fund Size₹3,904.04Cr

Fund Return-0.10%

Category Return-0.93%

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option

High Risk--

NAV₹ 4.08
Fund Size₹46.38Cr

Fund Return297.23%

Category Return--

UTI Regular Savings Fund-Growth-Direct

High Risk

NAV₹ 76.36
Fund Size₹1,709.80Cr

Fund Return-0.17%

Category Return-0.33%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (98.98%)

DEBT (0.25%)

CASH (0.77%)

Allocation by Market Cap

Large Cap(64.15%)

Mid Cap(19.18%)

Small Cap(15.65%)

Industry Holdings

Banks Regional30.03%
Information Technology Services10.53%
Auto Manufacturers8.07%
Drug Manufacturers Specialty Generic5.60%
Telecom Services4.60%
Oil Gas Refining Marketing4.23%

Stock Holdings

HDFC Bank Ltd9.64%
ICICI Bank Ltd5.82%
Bharti Airtel Ltd4.56%
Infosys Ltd4.46%
Axis Bank Ltd4.04%
Kotak Mahindra Bank Ltd3.88%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
2.70
This Fund
VS
3.48
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
93.03
This Fund
VS
85.53
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.92
This Fund
VS
0.96
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.85
This Fund
VS
0.86
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.48
This Fund
VS
1.49
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.42
This Fund
VS
13.58
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,60,716.59 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,60,716.59 Cr (

As on Oct 31, 2025

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQ's

What is the category of UTI Value Opportunities Fund Regular Plan Growth ?

The category of UTI Value Opportunities Fund Regular Plan Growth is Equity - Value

What is the current NAV of UTI Value Opportunities Fund Regular Plan Growth ?

The current NAV of UTI Value Opportunities Fund Regular Plan Growth as on Dec 19, 2025 is ₹173.09

How safe is UTI Value Opportunities Fund Regular Plan Growth ?

The risk level of UTI Value Opportunities Fund Regular Plan Growth is Very High.

What are short term returns given by UTI Value Opportunities Fund Regular Plan Growth ?

The return given by UTI Value Opportunities Fund Regular Plan Growth in 1 month is -0.11%, 3 months is 0.60%, 6 months is 4.78%, and 1 year is 4.47%

What are the long term returns given by UTI Value Opportunities Fund Regular Plan Growth ?

The return given by UTI Value Opportunities Fund Regular Plan Growth in 3 years is 17.87% and 5 years is 18.03%.

What is the expense ratio of UTI Value Opportunities Fund Regular Plan Growth ?

The expense ratio of UTI Value Opportunities Fund Regular Plan Growth is 1.86%

What is the AUM of UTI Value Opportunities Fund Regular Plan Growth ?

The assets under Management (AUM) of UTI Value Opportunities Fund Regular Plan Growth is Rs 10,057.81 crores.

What is the minimum investment in UTI Value Opportunities Fund Regular Plan Growth ?

The minimum Lumpsum investment in UTI Value Opportunities Fund Regular Plan Growth is ₹5,000.00 and the minimum SIP investment in UTI Value Opportunities Fund Regular Plan Growth is ₹1,500.00

What is the asset allocation of UTI Value Opportunities Fund Regular Plan Growth?

UTI Value Opportunities Fund Regular Plan Growth has an exposure of 98.98% in Equity, 0.25% in Debt and 0.77% in Cash & Money Market Securities