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UTI Mutual Fund

UTI Value Opportunities Fund Direct - Dividend Reinvestment

NAV
returns change indicator
19.9482
as on 03 Jul 2020, 09:00 PM
0.1315(0.66%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
108,931
star
111,274
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,275
Profit (absolute return)
11.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
29.70%
In the last 6 months
10.48%
In the last 1 year
5.56%
In the last 3 years
11.28%
In the last 5 years
24.24%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Value Opportunities Fund Direct - Dividend Reinvestment
UTI Value Opportunities Fund Direct - Dividend Reinvestment
as of 31 May 2020, 05:30 AM
3,749.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
1.46%
Expense Ratio
Plan
Dividend
2.19%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Financial
25.88%
970.38 Cr
Healthcare
12.18%
456.70 Cr
Technology
10.71%
401.67 Cr
Automobile
10.61%
397.83 Cr
Energy
8.48%
317.96 Cr
Services
6.19%
232.10 Cr
FMCG
5.46%
204.73 Cr
Construction
5.19%
194.60 Cr
Communication
5.16%
193.48 Cr
Chemicals
4.09%
153.36 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
HDFC Bank Ltd.
8.55%
320.59 Cr
Infosys Ltd.
7.87%
295.09 Cr
ICICI Bank Ltd.
7.17%
268.84 Cr
Bharti Airtel Ltd.
5.16%
193.48 Cr
ITC Ltd.
4.24%
158.98 Cr
Axis Bank Ltd.
3.60%
134.98 Cr
Escorts Ltd.
2.96%
110.99 Cr
Coromandel International Ltd.
2.44%
91.49 Cr
Dr. Reddy's Laboratories Ltd.
2.33%
87.36 Cr
Sun Pharmaceutical Inds. Ltd.
2.31%
86.61 Cr
View All
View All

About UTI Value Opportunities Fund Direct - Dividend Reinvestment

UTI Value Opportunities Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vetri Subramaniam and Amit Kumar Premchandani. It has an AUM of ₹3,749.55 Crores and the latest NAV decalared is ₹19.948 as on 06 Jul 2020 at 2:00 pm.
UTI Value Opportunities Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -5.55%, in last 3 years is 11.28% and 88.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,749.55 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
136,149.62 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031