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UTI Value Opportunities Fund Regular Plan IDCW-3.49%

61.57%
1 Year Return
Equity
Value
4.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Value Opportunities Fund Regular Plan IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio1.90%
NAV₹23.75 (13 Apr 2021)
Fund Started20 Jul 2005
Fund Size5,515 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
61.6%
11.3%
13.3%
11.9%
Category Average
66.2%
6.8%
12.7%
-
Rank Within Category
11
2
7
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 61.6% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity9.1%
Infosys Ltd.TechnologyEquity9.0%
ICICI Bank Ltd.FinancialEquity8.7%
Axis Bank Ltd.FinancialEquity5.6%
Bharti Airtel Ltd.CommunicationEquity3.9%
State Bank of IndiaFinancialEquity3.1%
ITC Ltd.FMCGEquity2.7%
Eicher Motors Ltd.AutomobileEquity2.3%
Tata Steel Ltd.MetalsEquity2.3%
Gujarat Gas Ltd.ChemicalsEquity2.1%
See All

Fund Managers

Vetri Subramaniam
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Amit Kumar Premchandani
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UTI Value Opportunities Fund Regular Plan IDCW Details

UTI Value Opportunities Fund Regular Plan IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 20 Jul 2005. Vetri Subramaniam, Amit Premchandani is the Current Fund Manager of UTI Value Opportunities Fund Regular Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹5,515 Cr and the Latest NAV as of 13 Apr 2021 is ₹23.75.

The UTI Value Opportunities Fund Regular Plan IDCW 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

Investment Objective

The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.

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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