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UTI Value Opportunities Fund Direct Growth

Equity
Value
Very High Risk
56.68%
1Y return
+0.56% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹99.69
Min. SIP Amount₹500
Rating4star
Fund Size₹6,116.48 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns56.7%15.6%14.5%14.0%
Category average61.5%12.9%13.6%NA
Rank with in category847NA
Understand termsinfo

Holdings (56)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity9.4%
ICICI Bank Ltd.FinancialEquity8.5%
HDFC Bank Ltd.FinancialEquity8.2%
Axis Bank Ltd.FinancialEquity5.4%
Bharti Airtel Ltd.CommunicationEquity3.7%
State Bank of India
FinancialEquity3.5%
ITC Ltd.FMCGEquity2.3%
Tech Mahindra Ltd.TechnologyEquity2.2%
Eicher Motors Ltd.AutomobileEquity2.2%
Cipla Ltd.HealthcareEquity2.0%
See All

Pros and cons

Category: Equity Value

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.31%

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 termsinfo

Minimum investment amounts

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

Fund management

Vetri Subramaniam
Feb 2017 - Present
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Amit Kumar Premchandani
Feb 2018 - Present
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Fund house & investment objective

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Fund house contact details

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