UTI Value Opp Fund-Reg(G)

59.61 2.89 (5.09%) NAV as on 20-Sep-19
Fund Family:UTI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.26-2.58-3.165.745.0813.42
Category Avg3.62-0.50-8.0310.915.089.82
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX-4.01-0.972.4110.057.01-
BSE200-3.87-2.47-1.777.937.37-
NIFTY-4.71-2.140.358.716.78-

* 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
2019-0.84NANA5.82
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)130.6530-Jun-04-5.418.3310.2618.37
JM Value Fund(G)31.5202-Jun-97-0.957.5310.5415.6
Reliance Value Fund(G)71.5208-Jun-05-1.686.988.7314.76
HDFC Capital Builder Value Fund(G)273.9310-Feb-94-8.346.698.2513.78
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.1096
Semi Standard Deviation [%]0.5243
Beta [%]0.9394
Sharp Ratio [%]-0.1388
R-Square [%]0.9449
Expense Ratio [%]1.9800
AVG Ratio [%]0.0143
Other Ratios
Jenson Ratio [%]-0.0233
Treynor Ratio [%]-0.0311
Turnover Ratio [%]27.0100
FAMA Ratio [%]-0.0257
SORTINO Ratio [%]-0.0541

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY