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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

Returns and rankings

Category: 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
TechnologyEquity9.1%
FinancialEquity8.7%
FinancialEquity7.8%
FinancialEquity4.4%
CommunicationEquity4.2%
FinancialEquity3.3%
TechnologyEquity2.8%
FMCGEquity2.3%
AutomobileEquity2.0%
AutomobileEquity2.0%
See All

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%

Expense ratio, exit load and tax

Expense ratio: 1.24%

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 management

Vetri Subramaniam
Feb 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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