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UTI Mutual Fund

UTI Value Opportunities Fund Direct-Dividend

NAV
returns change indicator
21.8216
as on 18 Jun 2019 09:40 PM
0.0702(0.32%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Value Oriented
Value Oriented
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
131,071
star
134,022
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,022
Profit (absolute return)
34.02%
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
0.58%
In the last 6 months
3.77%
In the last 1 year
1.37%
In the last 3 years
34.02%
In the last 5 years
50.63%
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
UTI Value Opportunities Fund Direct-Dividend
as of 18 Jun 2019 09:40 PM
4,570.50 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
1.38%
Expense Ratio
Plan
Dividend
3.61%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 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 2019
Sort By
Financial
34.80%
1,590.53 Cr
Technology
14.47%
661.47 Cr
Services
8.26%
377.52 Cr
Energy
8.19%
374.32 Cr
Healthcare
6.97%
318.56 Cr
Automobile
6.46%
295.25 Cr
FMCG
4.23%
193.33 Cr
Cash Holding
3.61%
165.00 Cr
Construction
3.51%
160.42 Cr
Chemicals
2.30%
105.12 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
34.80%
1,590.53 Cr
Technology
14.47%
661.47 Cr
Services
8.26%
377.52 Cr
Energy
8.19%
374.32 Cr
Healthcare
6.97%
318.56 Cr
Automobile
6.46%
295.25 Cr
FMCG
4.23%
193.33 Cr
Cash Holding
3.61%
165.00 Cr
Construction
3.51%
160.42 Cr
Chemicals
2.30%
105.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.30%
425.06 Cr
ICICI Bank Ltd.
7.92%
361.98 Cr
Infosys Ltd.
6.53%
298.45 Cr
Axis Bank Ltd.
6.20%
283.37 Cr
Tata Consultancy Services Ltd.
4.37%
199.73 Cr
ITC Ltd.
4.23%
193.33 Cr
Others
3.61%
165.00 Cr
Indusind Bank Ltd.
2.82%
128.89 Cr
Mahindra & Mahindra Financial Services Ltd.
2.62%
119.75 Cr
Sun Pharmaceutical Inds. Ltd.
2.41%
110.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.30%
425.06 Cr
ICICI Bank Ltd.
7.92%
361.98 Cr
Infosys Ltd.
6.53%
298.45 Cr
Axis Bank Ltd.
6.20%
283.37 Cr
Tata Consultancy Services Ltd.
4.37%
199.73 Cr
ITC Ltd.
4.23%
193.33 Cr
Others
3.61%
165.00 Cr
Indusind Bank Ltd.
2.82%
128.89 Cr
Mahindra & Mahindra Financial Services Ltd.
2.62%
119.75 Cr
Sun Pharmaceutical Inds. Ltd.
2.41%
110.15 Cr
View All
View All
About UTI Value Opportunities Fund Direct-Dividend
UTI Value Opportunities Fund Direct-Dividend 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 ₹4,570.50 Crores and the latest NAV decalared is ₹21.822 as on 18 Jun 2019 at 9:40 pm.
UTI Value Opportunities Fund Direct-Dividend scheme return performance in last 1 year is 1.37%, in last 3 years is 34.02% and 95.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
163,825.23 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031