UTI Value Opportunities Fund Direct Dividend+0.46%

2Groww
11.78%
1 Year Return
Equity
Value
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

UTI Value Opportunities Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.45%
NAV21.60 (21 Nov 2019)
Fund Started01 Jan 2013
Fund Size4,461 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Value Opportunities Fund Direct Dividend
11.8%
12.1%
6.4%
11.0%
Category Average
-0.6%
NA
NA
-
Rank within category
6
8
12
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.8% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. 3Y Returns are lower than the benchmark
    2. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.4%
    ICICI Bank Ltd.FinancialEquity9.1%
    Infosys Ltd.TechnologyEquity6.1%
    Axis Bank Ltd.FinancialEquity5.8%
    ITC Ltd.FMCGEquity4.0%
    Bharti Airtel Ltd.CommunicationEquity3.0%
    Tata Consultancy Services Ltd.TechnologyEquity2.6%
    Indusind Bank Ltd.FinancialEquity2.5%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity2.4%
    Jubilant FoodWorks Ltd.ServicesEquity2.2%
    See All

    Fund Managers

    Other Details

    UTI Value Opportunities Fund Direct Dividend is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Vetri Subramaniam, Amit Premchandani is the Current Fund Manager of UTI Value Opportunities Fund Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹4,461 Cr and the Latest NAV as of 21 Nov 2019 is ₹21.60.

    The UTI Value Opportunities Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. For more than 10% of investments 1% will be charged if redeemed within 1 year.

    Investment Objective

    This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For more than 10% of investments 1% will be charged if redeemed within 1 year
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    + ₹1,000
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