UTI Value Opportunities Fund Direct Dividend+0.28%

4
10.25%
1 Year Return
Equity
Value
4.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Value Opportunities Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.45%
NAV21.45 (13 Aug 2020)
Fund Started01 Jan 2013
Fund Size4,250 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Value Opportunities Fund Direct Dividend
10.3%
5.7%
5.9%
9.7%
Category Average
3.5%
NA
NA
-
Rank within category
4
3
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.3% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.9%
    Infosys Ltd.TechnologyEquity7.8%
    ICICI Bank Ltd.FinancialEquity7.1%
    Bharti Airtel Ltd.CommunicationEquity4.9%
    ITC Ltd.FMCGEquity3.9%
    Axis Bank Ltd.FinancialEquity3.5%
    Escorts Ltd.AutomobileEquity3.0%
    Coromandel International Ltd.ChemicalsEquity2.7%
    Eicher Motors Ltd.AutomobileEquity2.3%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity2.1%
    See All

    Fund Managers

    addVetri Subramaniam
    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.
    Funds Managed

    UTI Value Opportunities Fund Direct Dividend Details

    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

    Investment Objective

    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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For more than 10% of investments 1% will be charged if redeemed within 1 year
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    01 Feb 2003
    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,
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