Fund Details
UTI Value Opportunities Fund Regular Plan IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.90% |
| NAV | ₹23.75 (13 Apr 2021) |
|---|---|
| Fund Started | 20 Jul 2005 |
| Fund Size | ₹5,515 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.1% |
| Infosys Ltd. | Technology | Equity | 9.0% |
| ICICI Bank Ltd. | Financial | Equity | 8.7% |
| Axis Bank Ltd. | Financial | Equity | 5.6% |
| Bharti Airtel Ltd. | Communication | Equity | 3.9% |
| State Bank of India | Financial | Equity | 3.1% |
| ITC Ltd. | FMCG | Equity | 2.7% |
| Eicher Motors Ltd. | Automobile | Equity | 2.3% |
| Tata Steel Ltd. | Metals | Equity | 2.3% |
| Gujarat Gas Ltd. | Chemicals | Equity | 2.1% |
Fund Managers
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.
