UTI Value Opportunities Fund Regular Plan IDCW

Equity
Value
Very High Risk
Payout
23.76%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Sep 2023₹34.28
Min. SIP amountNot Supported
Rating3
Fund size₹7,539.87Cr

Return calculator

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

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.2%23.8%14.7%14.5%
Category average26.9%27.6%15.5%NA
Rank with in category251210NA
Understand terms

Holdings (58)

NameSectorInstrumentAssets
FinancialEquity9.4%
TechnologyEquity6.2%
FinancialEquity6.0%
FinancialEquity4.5%
CommunicationEquity3.3%
FinancialEquity3.0%
TechnologyEquity2.6%
Metals & MiningEquity2.5%
Metals & MiningEquity2.3%
FinancialEquity2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 1.84%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
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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UTI Value Opportunities Fund Regular Plan IDCW
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