NAV: 08 Aug 2022 | ₹34.91 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹6,054.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 20.8% | 13.3% | 13.2% |
Category average | 61.5% | 12.9% | 13.6% | NA |
Rank with in category | 14 | 8 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.5% |
ICICI Bank Ltd. | Financial | Equity | 7.8% |
Infosys Ltd. | Technology | Equity | 7.5% |
Bharti Airtel Ltd. | Communication | Equity | 4.5% |
Axis Bank Ltd. | Financial | Equity | 4.2% |
State Bank of India | Financial | Equity | 3.7% |
ITC Ltd. | Consumer Staples | Equity | 2.7% |
Bajaj Auto Ltd. | Automobile | Equity | 2.6% |
Eicher Motors Ltd. | Automobile | Equity | 2.0% |
Cipla Ltd. | Healthcare | Equity | 2.0% |
Inclusive of GST
For more than 10% of investments 1% will be charged if redeemed within 1 year
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
You can easily invest in UTI Value Opportunities Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The UTI Value Opportunities Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 5.07% since its inception.
The term
Expense Ratio used for UTI Value Opportunities Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Value Opportunities Fund Direct IDCW is 1.24% as of 10 Aug 2022...
The AUM, short for Assets Under Management of UTI Value Opportunities Fund Direct IDCW is ₹6,054.55Cr as of 10 Aug 2022.
If you want to sell your UTI Value Opportunities Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of UTI Value Opportunities Fund Direct IDCW is ₹34.91 as of 08 Aug 2022.