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Home>Mutual Funds>UTI Mutual Fund>UTI Value Opportunities Fund Regular Plan IDCW

UTI Value Opportunities Fund Regular Plan IDCW

Equity
Value
Very High Risk
Payout
20.71%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹28.95
Min. SIP amountNA
Rating4
Fund size₹6,643.46Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns27.7%20.7%15.2%14.9%
Category average61.5%12.9%13.6%NA
Rank with in category1556NA
Understand terms

Holdings (58)

NameSectorInstrumentAssets
TechnologyEquity9.1%
FinancialEquity8.7%
FinancialEquity7.8%
FinancialEquity4.4%
CommunicationEquity4.2%
FinancialEquity3.3%
TechnologyEquity2.8%
FMCGEquity2.3%
AutomobileEquity2.0%
AutomobileEquity2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.96%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Vetri Subramaniam
Feb 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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Can I invest in SIP and Lump Sum of UTI Value Opportunities Fund Regular Plan IDCW?
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