| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.45% |
| NAV | ₹21.45 (13 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹4,250 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.9% |
| Infosys Ltd. | Technology | Equity | 7.8% |
| ICICI Bank Ltd. | Financial | Equity | 7.1% |
| Bharti Airtel Ltd. | Communication | Equity | 4.9% |
| ITC Ltd. | FMCG | Equity | 3.9% |
| Axis Bank Ltd. | Financial | Equity | 3.5% |
| Escorts Ltd. | Automobile | Equity | 3.0% |
| Coromandel International Ltd. | Chemicals | Equity | 2.7% |
| Eicher Motors Ltd. | Automobile | Equity | 2.3% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 2.1% |
UTI Value Opportunities Fund Direct Dividend is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Vetri Subramaniam, Amit Premchandani is the Current Fund Manager of UTI Value Opportunities Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹4,250 Cr and the Latest NAV as of 13 Aug 2020 is ₹21.45.
The UTI Value Opportunities Fund Direct Dividend is rated Moderately 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
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.
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.