UTI Value Opportunities Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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UTI Value Opportunities Fund Direct IDCW
Equity
Value
Very High Risk
Payout
21.52%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Jan 2022₹34.59
Min. SIP amount₹500
Rating4
Fund size₹6,643.46Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns28.6%21.5%16.0%13.9%
Category average61.5%12.9%13.6%NA
Rank with in category1556NA
Understand terms
Holdings (58)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity9.1%
ICICI Bank Ltd.
FinancialEquity8.7%
HDFC Bank Ltd.
FinancialEquity7.8%
Axis Bank Ltd.
FinancialEquity4.4%
Bharti Airtel Ltd.
CommunicationEquity4.2%
State Bank of India
FinancialEquity3.3%
Tech Mahindra Ltd.
TechnologyEquity2.8%
ITC Ltd.
FMCGEquity2.3%
Eicher Motors Ltd.
AutomobileEquity2.0%
Escorts Ltd.
AutomobileEquity2.0%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Value
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 2.64
The fund has generated returns higher than benchmark - NIFTY 500 TRI - in the last 3Y 
Lower expense ratio: 1.24%
Cons
1Y annualised returns lower than category average by 34.06%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.24%
30 Nov 2021 - 31 Dec 2021
1.24%
31 Oct 2021 - 30 Nov 2021
1.24%
30 Sep 2021 - 31 Oct 2021
1.27%
31 Aug 2021 - 30 Sep 2021
1.28%
31 Jul 2021 - 31 Aug 2021
1.29%
30 Jun 2021 - 31 Jul 2021
1.31%
31 May 2021 - 30 Jun 2021
1.32%
30 Apr 2021 - 31 May 2021
1.31%
31 Mar 2021 - 30 Apr 2021
1.29%
28 Feb 2021 - 31 Mar 2021
1.29%
31 Jan 2021 - 28 Feb 2021
1.31%
31 Dec 2020 - 31 Jan 2021
1.35%
30 Nov 2020 - 31 Dec 2020
1.36%
31 Oct 2020 - 30 Nov 2020
1.38%
30 Sep 2020 - 31 Oct 2020
1.38%
31 Aug 2020 - 30 Sep 2020
1.38%
31 Jul 2020 - 31 Aug 2020
1.38%
30 Jun 2020 - 31 Jul 2020
1.45%
31 May 2020 - 30 Jun 2020
1.46%
30 Apr 2020 - 31 May 2020
1.46%
31 Mar 2020 - 30 Apr 2020
1.47%
29 Feb 2020 - 31 Mar 2020
1.42%
31 Jan 2020 - 29 Feb 2020
1.41%
31 Dec 2019 - 31 Jan 2020
1.44%
30 Nov 2019 - 31 Dec 2019
1.44%
31 Oct 2019 - 30 Nov 2019
1.45%
30 Sep 2019 - 31 Oct 2019
1.45%
31 Aug 2019 - 30 Sep 2019
1.46%
31 Jul 2019 - 31 Aug 2019
1.46%
30 Jun 2019 - 31 Jul 2019
1.39%
31 May 2019 - 30 Jun 2019
1.38%
30 Apr 2019 - 31 May 2019
1.38%
31 Mar 2019 - 30 Apr 2019
1.41%
28 Feb 2019 - 31 Mar 2019
1.41%
31 Jan 2019 - 28 Feb 2019
1.41%
31 Dec 2018 - 31 Jan 2019
1.41%
30 Nov 2018 - 31 Dec 2018
1.41%
31 Oct 2018 - 30 Nov 2018
1.40%
30 Sep 2018 - 31 Oct 2018
1.40%
31 Aug 2018 - 30 Sep 2018
1.40%
31 Jul 2018 - 31 Aug 2018
1.40%
30 Jun 2018 - 31 Jul 2018
1.38%
31 May 2018 - 30 Jun 2018
1.38%
30 Apr 2018 - 31 May 2018
1.38%
31 Mar 2018 - 30 Apr 2018
1.38%
28 Feb 2018 - 31 Mar 2018
1.38%
31 Jan 2018 - 28 Feb 2018
1.39%
31 Dec 2017 - 31 Jan 2018
1.37%
30 Nov 2017 - 31 Dec 2017
1.38%
31 Oct 2017 - 30 Nov 2017
1.37%
Expense ratio, exit load and taxExpense ratio: 1.24%Inclusive of GST
Exit loadFor more than 10% of investments 1% will be charged if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementVetri Subramaniam
Feb 2017 - Present
View details
Education
Mr. Subramaniam is a B.Com (H) and PGDBM (Finance) from IIM Bangalore
Experience
Prior to joining UTI Asset Management Company, he was working with Invesco AMC as the Chief Investment Officer. He had also worked with Motilal Oswal Securities Ltd., Capris Investment Management, Kotak Mahindra Asset Management, SSKI Investors Services Ltd. and SSKI Securities Pvt. Ltd.
Also manages these schemes
UTI Children's Career Fund Savings Plan Regular Plan
UTI Long Term Equity Fund IDCW
UTI Long Term Equity Fund Growth
UTI Children's Career Fund Investment Plan Regular Plan IDCW
UTI Children's Career Fund Investment Plan Regular Plan Growth
UTI Value Opportunities Fund Regular Plan IDCW
UTI Value Opportunities Fund Regular Plan Growth
UTI Multi Asset Fund Regular Plan Growth
UTI Multi Asset Fund Regular Plan IDCW
UTI Long Term Equity Fund Direct IDCW
UTI Long Term Equity Fund Direct Growth
UTI Children's Career Fund Investment Plan Direct Growth
UTI Value Opportunities Fund Direct Growth
UTI Value Opportunities Fund Direct IDCW
UTI Multi Asset Fund Direct Growth
UTI Multi Asset Fund Direct IDCW
UTI Children's Career Fund Savings Plan Direct Plan
UTI Focussed Equity Fund Series IV (1104 Days) Regular Growth
UTI Focussed Equity Fund Series IV (1104 Days) Direct IDCW
UTI Focussed Equity Fund Series IV (1104 Days) Direct Growth
UTI Focussed Equity Fund Series IV (1104 Days) Regular IDCW
UTI Focussed Equity Fund Series V (1102 Days) Direct Growth
UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW
UTI Focussed Equity Fund Series V (1102 Days) Regular IDCW
UTI Focussed Equity Fund Series V (1102 Days) Regular Growth
UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular IDCW
UTI Focussed Equity Fund Series VI (1150 Days) Direct IDCW
UTI Focused Equity Fund Regular Growth
UTI Focused Equity Fund Direct Growth
UTI Focused Equity Fund Regular IDCW
UTI Focused Equity Fund Direct IDCW
Amit Kumar Premchandani
Feb 2018 - Present
View details
Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience
Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Also manages these schemes
UTI Banking and Financial Services Fund Regular Plan Growth
UTI Banking and Financial Services Fund Regular Plan IDCW
UTI Regular Savings Fund Regular Plan Monthly Payment
UTI Regular Savings Fund Regular Plan Flexi IDCW
UTI Regular Savings Fund Regular Plan Growth
UTI Regular Savings Fund Regular Plan IDCW Monthly
UTI Value Opportunities Fund Regular Plan IDCW
UTI Value Opportunities Fund Regular Plan Growth
UTI Banking and Financial Services Fund Direct Plan IDCW
UTI Banking and Financial Services Fund Direct Plan Growth
UTI Value Opportunities Fund Direct Growth
UTI Value Opportunities Fund Direct IDCW
UTI Regular Savings Fund Direct IDCW Monthly
UTI Regular Savings Fund Direct Growth
UTI Regular Savings Fund Direct Flexi IDCW
UTI Regular Savings Fund Direct Monthly Payment
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,16,491.18Cr
Date of IncorporationNA
 UTI Value Opportunities Fund Direct IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investo
 UTI Value Opportunities Fund Direct IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Vetri Subramaniam, Amit Premchandani is the Current Fund Manager of UTI Value Opportunities Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,491 Cr and the Latest NAV as of 28 Jan 2022 is ₹34.59.
The UTI Value Opportunities Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For more than 10% of investments 1% will be charged if redeemed within 1 year
...Read more
Investment Objective
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.
...Read more
Fund benchmarkNIFTY 500 TRI
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
NA
E-mail
[email protected]
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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UTI Value Opportunities Fund Direct IDCW
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FAQsHow to Invest in UTI Value Opportunities Fund Direct IDCW
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: Log on to your Groww account
 Search for UTI Value Opportunities Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in UTI Value Opportunities Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Value Opportunities Fund Direct IDCW provide?
The UTI Value Opportunities Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 28.61% since its inception.
How much expense ratio is charged by UTI Value Opportunities Fund Direct IDCW?
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 29 Jan 2022...
What is the AUM of UTI Value Opportunities Fund Direct IDCW?
The AUM, short for Assets Under Management of UTI Value Opportunities Fund Direct IDCW is ₹6,643.46Cr as of 29 Jan 2022.
How to Redeem UTI Value Opportunities Fund Direct IDCW?
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.
Can I invest in SIP and Lump Sum of UTI Value Opportunities Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of UTI Value Opportunities Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of UTI Value Opportunities Fund Direct IDCW?
The NAV of UTI Value Opportunities Fund Direct IDCW is ₹34.59 as of 28 Jan 2022.
What is the PE and PB ratio of UTI Value Opportunities Fund Direct IDCW?
The PE ratio ratio of UTI Value Opportunities Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	28.6%	21.5%	16.0%	13.9%
Category average	61.5%	12.9%	13.6%	NA
Rank with in category	15	5	6	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	9.1%
ICICI Bank Ltd.	Financial	Equity	8.7%
HDFC Bank Ltd.	Financial	Equity	7.8%
Axis Bank Ltd.	Financial	Equity	4.4%
Bharti Airtel Ltd.	Communication	Equity	4.2%
State Bank of India	Financial	Equity	3.3%
Tech Mahindra Ltd.	Technology	Equity	2.8%
ITC Ltd.	FMCG	Equity	2.3%
Eicher Motors Ltd.	Automobile	Equity	2.0%
Escorts Ltd.	Automobile	Equity	2.0%

Rank (total assets)	#8 in India
Total AUM	₹2,16,491.18Cr

Date of Incorporation	NA

Fund benchmark	NIFTY 500 TRI

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Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹6,643.46Cr