UTI Value Opp Fund-Reg(G)

60.12 -0.34 (-0.56%) NAV as on 19-Jun-19
Fund Family:UTI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.832.020.909.217.7113.75
Category Avg3.62-0.50-8.0310.917.719.82
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX1.957.2010.8413.689.19-
BSE2000.043.585.0212.179.61-
NIFTY1.386.609.1612.699.17-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019NANANA5.82
20184.00-0.23-1.27-4.77
20172.324.039.1111.15
20167.056.36-7.14-2.95
2015-2.97-4.10-1.302.42
201416.698.505.086.15

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-2.44416-22.12
201729.09101232.06
20162.610129.39
2015-5.941212-0.6
201441.22101151.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Tata Equity P/E Fund(G)132.4630-Jun-04-3.5713.7913.118.82
JM Value Fund(G)31.5202-Jun-971.613.312.6915.8
IDFC Sterling Value Fund-Reg(G)49.5807-Mar-08-8.3712.3212.0715.23
Reliance Value Fund(G)73.5408-Jun-053.0912.311.6215.27
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.1857
Semi Standard Deviation [%]0.4720
Beta [%]0.9323
Sharp Ratio [%]-0.0633
R-Square [%]0.9203
Expense Ratio [%]2.1200
AVG Ratio [%]0.0420
Other Ratios
Jenson Ratio [%]-0.0343
Treynor Ratio [%]-0.0154
Turnover Ratio [%]27.3200
FAMA Ratio [%]-0.0270
SORTINO Ratio [%]-0.0291

Return Calculator

MARKET STATS As on 19/06/2019 As on 19/06/2019

11691.45 (0.00) 39112.74 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jain Irrigation Sys19.70-7.70-28.10
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY