Fund Details
UTI Value Opportunities Fund Regular Plan Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.95% |
| NAV | ₹23.17 (22 Jan 2021) |
|---|---|
| Fund Started | 20 Jul 2005 |
| Fund Size | ₹5,202 Cr |
Returns
Comparison
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. 1Y Returns are lower than the benchmark
2. 3Y Returns are lower than the benchmark
3. 5Y Returns are lower than the benchmark
4. 10Y Returns are lower than the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.3% |
| Infosys Ltd. | Technology | Equity | 9.2% |
| ICICI Bank Ltd. | Financial | Equity | 8.6% |
| Axis Bank Ltd. | Financial | Equity | 4.8% |
| Bharti Airtel Ltd. | Communication | Equity | 4.0% |
| ITC Ltd. | FMCG | Equity | 3.6% |
| Tata Steel Ltd. | Metals | Equity | 2.6% |
| Eicher Motors Ltd. | Automobile | Equity | 2.4% |
| State Bank of India | Financial | Equity | 2.3% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.1% |
Fund Managers
UTI Value Opportunities Fund Regular Plan Dividend Details
UTI Value Opportunities Fund Regular Plan Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹5,202 Cr and the Latest NAV as of 22 Jan 2021 is ₹23.17.
The UTI Value Opportunities Fund Regular Plan 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
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.
