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UTI Mutual Fund

UTI Value Opportunities Fund Direct-IDCW Payout

NAV
returns change indicator
35.0916
as on 16 Sep 2021, 11:10 PM
0.1702(0.49%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,59,697
star
1,62,941
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,941
Profit (absolute return)
62.94%
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
11.14%
In the last 6 months
19.97%
In the last 1 year
59.97%
In the last 3 years
62.94%
In the last 5 years
107.47%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

UTI Value Opportunities Fund Direct-IDCW Payout
UTI Value Opportunities Fund Direct-IDCW Payout
as of 31 Aug 2021, 05:30 AM
6,545.22 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
1.29%
Expense Ratio
Plan
Dividend
1.86%
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 Aug 2021
Sort By
Financial
28.21%
1,846.41 Cr
Technology
13.51%
884.26 Cr
Healthcare
10.59%
693.14 Cr
Automobile
8.76%
573.36 Cr
Construction
6.91%
452.27 Cr
Services
5.85%
382.90 Cr
Energy
5.81%
380.28 Cr
Communication
4.31%
282.10 Cr
FMCG
4.24%
277.52 Cr
Metals
2.46%
161.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Infosys Ltd.
9.25%
605.43 Cr
ICICI Bank Ltd.
8.95%
585.80 Cr
HDFC Bank Ltd.
7.87%
515.11 Cr
Axis Bank Ltd.
4.72%
308.93 Cr
Bharti Airtel Ltd.
3.79%
248.06 Cr
State Bank of India
3.46%
226.46 Cr
Tech Mahindra Ltd.
2.40%
157.09 Cr
ITC Ltd.
2.25%
147.27 Cr
Jubilant FoodWorks Ltd.
2.07%
135.49 Cr
Eicher Motors Ltd.
1.99%
130.25 Cr
View All
View All

About UTI Value Opportunities Fund Direct-IDCW Payout

UTI Value Opportunities Fund Direct-IDCW 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 ₹6,545.22 Crores and the latest NAV decalared is ₹35.092 as on 17 Sep 2021 at 3:07 am.
UTI Value Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is 59.97%, in last 3 years is 62.94% and 231.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,545.22 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
2,13,135.24 Cr
AUM
205
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