UTI Value Opportunities Fund Direct IDCW

Equity
Value
Very High Risk
Payout
32.08%
3Y annualised
-0.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Mar 2023₹34.17
Min. SIP amount₹500
Rating4
Fund size₹6,740.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.6%32.1%12.3%12.1%
Category average2.3%34.6%11.3%NA
Rank with in category18136NA
Understand terms

Holdings (57)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity9.8%
ICICI Bank Ltd.FinancialEquity7.1%
Infosys Ltd.TechnologyEquity6.6%
Axis Bank Ltd.FinancialEquity4.6%
Bharti Airtel Ltd.CommunicationEquity3.5%
State Bank of IndiaFinancialEquity3.1%
Maruti Suzuki India Ltd.AutomobileEquity2.2%
Hindalco Industries Ltd.Metals & MiningEquity2.1%
Indusind Bank Ltd.FinancialEquity2.1%
Eicher Motors Ltd.AutomobileEquity2.1%
See All

Pros and cons

Category: Equity Value

Pros

Cons

5Y annualised returns higher than category average by 0.99%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.01 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.15%

Expense ratio, exit load and tax

Expense ratio: 1.16%

Inclusive of GST

Exit load

For more than 10% of investments 1% will be charged if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

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
14 Nov 2002
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,

Compare funds

UTI Value Opportunities Fund Direct IDCW
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