Mutual Fund Details

UTI Value Opportunities Fund Direct-IDCW Reinvestment

Name: UTI Value Opportunities Fund Direct-IDCW Reinvestment
Brand: UTI Mutual Fund

Equity Value Oriented

NAV

₹41.3770

as on 25 Sep 2023, 11:25 PM

₹-0.0233(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Schemes Managed By

Amit Kumar Premchandani

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,92,746

₹1,96,936

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹96,936

Profit (absolute return)

96.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.42%

In the last 6 months

21.09%

In the last 1 year

16.59%

In the last 3 years

96.94%

In the last 5 years

102.68%

In the last 10 years

301.35%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Value Opportunities Fund Direct-IDCW Reinvestment

as of 31 Aug 2023, 05:30 AM

₹7,539.87 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

1.11%

Expense Ratio

Plan

Dividend

2.01%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

28.03%

₹2,113.43 Cr

Technology

12.38%

₹933.44 Cr

Healthcare

9.85%

₹742.68 Cr

Automobile

9.44%

₹711.76 Cr

Metals & Mining

5.79%

₹436.56 Cr

Others

34.51%

₹2,602.01 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

28.03%

₹2,113.43 Cr

Technology

12.38%

₹933.44 Cr

Healthcare

9.85%

₹742.68 Cr

Automobile

9.44%

₹711.76 Cr

Metals & Mining

5.79%

₹436.56 Cr

Others

34.51%

₹2,602.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

9.38%

₹707.24 Cr

Infosys Ltd.

6.23%

₹469.73 Cr

ICICI Bank Ltd.

6.04%

₹455.41 Cr

Axis Bank Ltd.

4.52%

₹340.80 Cr

Bharti Airtel Ltd.

3.29%

₹248.06 Cr

Others

70.54%

₹5,318.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

9.38%

₹707.24 Cr

Infosys Ltd.

6.23%

₹469.73 Cr

ICICI Bank Ltd.

6.04%

₹455.41 Cr

Axis Bank Ltd.

4.52%

₹340.80 Cr

Bharti Airtel Ltd.

3.29%

₹248.06 Cr

Others

70.54%

₹5,318.62 Cr

View All

Funds in this Category

This fund's returns:

25.35%

Return Duration

3 Years

SBI Contra Direct Plan-Growth

Bandhan Sterling Value Fund Direct Plan-Growth

Templeton India Value Fund Direct Plan-Growth

About UTI Value Opportunities Fund Direct-IDCW Reinvestment

UTI Value Opportunities Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amit Kumar Premchandani. It has an AUM of ₹7,539.87 Crores and the latest NAV decalared is ₹41.377 as on 26 Sep 2023 at 9:23 pm.

UTI Value Opportunities Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 16.59%, in last 3 years is 96.94% and 290.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.