Name: UTI Value Opportunities Fund Direct Growth
Brand: UTI Mutual Fund

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UTI Value Opportunities Fund Direct Growth
Equity
Value
Very High Risk
23.52%
3Y annualised
-0.37% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Oct 2021₹109.27
Min. SIP amount₹500
Rating4star
Fund size₹6,622.82 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns58.6%23.5%15.9%14.8%
Category average61.5%12.9%13.6%NA
Rank with in category1266NA
Understand termsinfo
Holdings (57)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity8.8%
Infosys Ltd.
TechnologyEquity8.7%
HDFC Bank Ltd.
FinancialEquity8.4%
Axis Bank Ltd.
FinancialEquity4.9%
Bharti Airtel Ltd.
CommunicationEquity4.3%
State Bank of India
FinancialEquity3.5%
ITC Ltd.
FMCGEquity2.5%
Tech Mahindra Ltd.
TechnologyEquity2.3%
Eicher Motors Ltd.
AutomobileEquity2.2%
Jubilant FoodWorks Ltd.
ServicesEquity2.1%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Value
thumb_up_altPros
3Y and 5Y annualised returns higher than category average
Higher alpha: 1.78
The fund has generated returns higher than benchmark - NIFTY 500 TRI - in the last 3Y 
Lower expense ratio: 1.28%
thumb_down_altCons
1Y annualised returns lower than category average by 2.91%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.28%
31 Jul 2021 - 31 Aug 2021
1.29%
30 Jun 2021 - 31 Jul 2021
1.31%
31 May 2021 - 30 Jun 2021
1.32%
30 Apr 2021 - 31 May 2021
1.31%
31 Mar 2021 - 30 Apr 2021
1.29%
28 Feb 2021 - 31 Mar 2021
1.29%
31 Jan 2021 - 28 Feb 2021
1.31%
31 Dec 2020 - 31 Jan 2021
1.35%
30 Nov 2020 - 31 Dec 2020
1.36%
31 Oct 2020 - 30 Nov 2020
1.38%
30 Sep 2020 - 31 Oct 2020
1.38%
31 Aug 2020 - 30 Sep 2020
1.38%
31 Jul 2020 - 31 Aug 2020
1.38%
30 Jun 2020 - 31 Jul 2020
1.45%
31 May 2020 - 30 Jun 2020
1.46%
30 Apr 2020 - 31 May 2020
1.46%
31 Mar 2020 - 30 Apr 2020
1.47%
29 Feb 2020 - 31 Mar 2020
1.42%
31 Jan 2020 - 29 Feb 2020
1.41%
31 Dec 2019 - 31 Jan 2020
1.44%
30 Nov 2019 - 31 Dec 2019
1.44%
31 Oct 2019 - 30 Nov 2019
1.45%
30 Sep 2019 - 31 Oct 2019
1.45%
31 Aug 2019 - 30 Sep 2019
1.46%
31 Jul 2019 - 31 Aug 2019
1.46%
30 Jun 2019 - 31 Jul 2019
1.39%
31 May 2019 - 30 Jun 2019
1.38%
30 Apr 2019 - 31 May 2019
1.38%
31 Mar 2019 - 30 Apr 2019
1.41%
28 Feb 2019 - 31 Mar 2019
1.41%
31 Jan 2019 - 28 Feb 2019
1.41%
31 Dec 2018 - 31 Jan 2019
1.41%
30 Nov 2018 - 31 Dec 2018
1.41%
31 Oct 2018 - 30 Nov 2018
1.40%
30 Sep 2018 - 31 Oct 2018
1.40%
31 Aug 2018 - 30 Sep 2018
1.40%
31 Jul 2018 - 31 Aug 2018
1.40%
30 Jun 2018 - 31 Jul 2018
1.38%
31 May 2018 - 30 Jun 2018
1.38%
30 Apr 2018 - 31 May 2018
1.38%
31 Mar 2018 - 30 Apr 2018
1.38%
28 Feb 2018 - 31 Mar 2018
1.38%
31 Jan 2018 - 28 Feb 2018
1.39%
31 Dec 2017 - 31 Jan 2018
1.37%
30 Nov 2017 - 31 Dec 2017
1.38%
31 Oct 2017 - 30 Nov 2017
1.37%
Expense ratio, exit load and taxExpense ratio: 1.28%Inclusive of GST
Exit loadFor more than 10% of investments 1% will be charged if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementVetri Subramaniam
Feb 2017 - Present
View details
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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.
Also manages these schemes
UTI Children's Career Fund Savings Plan Regular Plan
UTI Long Term Equity Fund IDCW
UTI Long Term Equity Fund Growth
UTI Children's Career Fund Investment Plan Regular Plan IDCW
UTI Children's Career Fund Investment Plan Regular Plan Growth
UTI Value Opportunities Fund Regular Plan IDCW
UTI Value Opportunities Fund Regular Plan Growth
UTI Long Term Equity Fund Direct IDCW
UTI Long Term Equity Fund Direct Growth
UTI Children's Career Fund Investment Plan Direct Growth
UTI Value Opportunities Fund Direct Growth
UTI Value Opportunities Fund Direct IDCW
UTI Children's Career Fund Savings Plan Direct Plan
UTI Focussed Equity Fund Series IV (1104 Days) Regular Growth
UTI Focussed Equity Fund Series IV (1104 Days) Direct IDCW
UTI Focussed Equity Fund Series IV (1104 Days) Direct Growth
UTI Focussed Equity Fund Series IV (1104 Days) Regular IDCW
UTI Focussed Equity Fund Series V (1102 Days) Direct Growth
UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW
UTI Focussed Equity Fund Series V (1102 Days) Regular IDCW
UTI Focussed Equity Fund Series V (1102 Days) Regular Growth
UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular IDCW
UTI Focussed Equity Fund Series VI (1150 Days) Direct IDCW
Amit Kumar Premchandani
Feb 2018 - Present
View details
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Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience
Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Also manages these schemes
UTI Banking and Financial Services Fund Regular Plan Growth
UTI Banking and Financial Services Fund Regular Plan IDCW
UTI Value Opportunities Fund Regular Plan IDCW
UTI Value Opportunities Fund Regular Plan Growth
UTI Banking and Financial Services Fund Direct Plan IDCW
UTI Banking and Financial Services Fund Direct Plan Growth
UTI Value Opportunities Fund Direct Growth
UTI Value Opportunities Fund Direct IDCW
Fund house & investment objective
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UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM1,80,599.47 Cr
Date of Incorporation01 Feb 2003
UTI Value Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 
UTI Value Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003. Vetri Subramaniam, Amit Premchandani is the Current Fund Manager of UTI Value Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,599 Cr and the Latest NAV as of 22 Oct 2021 is ₹109.27.
The UTI Value Opportunities Fund Direct Growth is rated Very 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...Read more
Investment Objective
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.
...Read more
Fund benchmarkNIFTY 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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UTI Value Opportunities Fund Direct Growth
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	1Y	3Y	5Y	All
Fund returns	58.6%	23.5%	15.9%	14.8%
Category average	61.5%	12.9%	13.6%	NA
Rank with in category	12	6	6	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	8.8%
Infosys Ltd.	Technology	Equity	8.7%
HDFC Bank Ltd.	Financial	Equity	8.4%
Axis Bank Ltd.	Financial	Equity	4.9%
Bharti Airtel Ltd.	Communication	Equity	4.3%
State Bank of India	Financial	Equity	3.5%
ITC Ltd.	FMCG	Equity	2.5%
Tech Mahindra Ltd.	Technology	Equity	2.3%
Eicher Motors Ltd.	Automobile	Equity	2.2%
Jubilant FoodWorks Ltd.	Services	Equity	2.1%

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

Rating	4
Fund size	₹6,622.82 Cr