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

Morningstar Rating™

Morningstar® Category
Value
Total Net Assets (mil)
65,452.15 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 12.65 13.54 11.65
6M 21.65 23.18 22.79
1Y 65.23 67.41 67.63
3Y* 18.61 18.85 15.32
5Y* 14.79 16.56 13.31
10Y*14.57 15.83 16.11
*Annualised Return Data Through 23/09/2021
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
20218.02 10.04 - -
2020 -27.06 20.84 9.24 23.61
2019 5.82 -0.84 -1.90 7.25
2018 -4.77 4.00 -0.23 -1.27
2017 11.15 2.32 4.03 9.11
RISK MEASURES
3Y Alpha0.69
3Y Beta 0.96
3Y R-Squared 97.58
3Y Info Ratio 0.10
3Y Tracking Error 3.59
3Y Sharpe Ratio 0.60
3Y Std Dev 22.12
3Y Risk Avg
5Y Risk Avg
10Y Risk bel avg
Calculations use S&P BSE Healthcare PR (where applicable)

Morningstar Style BoxTM


* Report as of 24 Sep 2021


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