UTI Value Opportunities Fund Direct Growth+0.05%

2Groww
4.59%
1 Year Return
Equity
Value
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

UTI Value Opportunities Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.45%
NAV63.36 (17 Oct 2019)
Fund Started01 Jan 2013
Fund Size4,333 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Value Opportunities Fund Direct Growth
4.6%
6.7%
6.9%
10.1%
Category Average
-0.6%
NA
NA
-
Rank within category
6
8
12
-
*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
    30
    with 4.6% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. 3Y Returns are lower than the benchmark
    2. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.7%
    ICICI Bank Ltd.FinancialEquity8.8%
    Infosys Ltd.TechnologyEquity7.3%
    Axis Bank Ltd.FinancialEquity5.5%
    ITC Ltd.FMCGEquity4.2%
    Tata Consultancy Services Ltd.TechnologyEquity3.8%
    Indusind Bank Ltd.FinancialEquity2.8%
    Bharti Airtel Ltd.CommunicationEquity2.5%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity2.2%
    State Bank of IndiaFinancialEquity1.8%
    See All

    Fund Managers

    Other Details

    UTI Value Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Vetri Subramaniam, Amit Premchandani is the Current Fund Manager of UTI Value Opportunities Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹4,333 Cr and the Latest NAV as of 17 Oct 2019 is ₹63.36.

    The UTI Value Opportunities Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is 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

    Compare Funds

    UTI Value Opportunities Fund Direct Growth
    VS
    search

    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    ⓒ 2019 Billionbrains Garage Ventures Pvt Ltd