Mutual Funds
UTI Value Opportunities Fund Regular Plan Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Value
Total Net Assets (mil)
70,178.87 INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
Used throughout report
Fund Benchmark
IISL Nifty 500 TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M -1.43 -3.41 0.33
6M 3.81 0.96 5.52
1Y 1.03 0.42 2.87
3Y* 16.88 17.37 19.17
5Y* 11.61 11.26 10.53
10Y* 12.43 13.53 14.71
*Annualised Return Data Through 03/02/2023
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2023 - - - -
2022 -1.26 -9.4512.16 3.98
20218.02 10.04 10.00-0.25
2020 -27.06 20.84 9.24 23.61
2019 5.82 -0.84 -1.90 7.25
RISK MEASURES
3Y Alpha 0.00
3Y Beta 0.95
3Y R-Squared 97.12
3Y Info Ratio -0.15
3Y Tracking Error 3.93
3Y Sharpe Ratio 0.59
3Y Std Dev 22.21
3Y Risk Avg
5Y Risk Avg
10Y Risk bel avg
Calculations use S&P BSE 500 India TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 6 Feb 2023


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