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UTI Mutual Fund

UTI Value Opportunities Fund Direct - Dividend Payout

NAV
returns change indicator
27.4187
as on 25 Jan 2021, 10:25 PM
-0.0734(0.27%)
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
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,006
star
131,695
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,695
Profit (absolute return)
31.70%
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
21.03%
In the last 6 months
31.76%
In the last 1 year
19.52%
In the last 3 years
31.70%
In the last 5 years
95.97%
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 high risk

Scheme Information

UTI Value Opportunities Fund Direct - Dividend Payout
UTI Value Opportunities Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
5,202.11 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
1.35%
Expense Ratio
Plan
Dividend
0.59%
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 Dec 2020
Sort By
Financial
30.20%
1,571.04 Cr
Technology
12.89%
670.62 Cr
Healthcare
10.77%
560.27 Cr
Automobile
9.82%
510.85 Cr
Construction
5.93%
308.49 Cr
FMCG
5.35%
278.31 Cr
Energy
5.33%
277.27 Cr
Services
5.15%
267.91 Cr
Communication
4.04%
210.17 Cr
Chemicals
3.90%
202.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
HDFC Bank Ltd.
9.33%
485.36 Cr
Infosys Ltd.
9.20%
478.59 Cr
ICICI Bank Ltd.
8.57%
445.82 Cr
Axis Bank Ltd.
4.85%
252.30 Cr
Bharti Airtel Ltd.
4.04%
210.17 Cr
ITC Ltd.
3.63%
188.84 Cr
Tata Steel Ltd.
2.56%
133.17 Cr
Eicher Motors Ltd.
2.43%
126.41 Cr
State Bank of India
2.29%
119.13 Cr
Maruti Suzuki India Ltd.
2.08%
108.20 Cr
View All
View All

About UTI Value Opportunities Fund Direct - Dividend Payout

UTI Value Opportunities Fund Direct - Dividend Payout 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 ₹5,202.11 Crores and the latest NAV decalared is ₹27.419 as on 26 Jan 2021 at 2:44 pm.
UTI Value Opportunities Fund Direct - Dividend Payout scheme return performance in last 1 year is 19.52%, in last 3 years is 31.70% and 159.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,202.11 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
173,807.99 Cr
AUM
202
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