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UTI Mutual Fund

UTI Value Opportunities Fund Direct - Growth

NAV
returns change indicator
68.8950
as on 22 Oct 2020, 10:10 PM
-0.0042(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,284
star
117,737
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,736
Profit (absolute return)
17.74%
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
7.52%
In the last 6 months
28.58%
In the last 1 year
8.37%
In the last 3 years
17.74%
In the last 5 years
41.57%
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 - Growth
UTI Value Opportunities Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
4,340.23 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
Growth
1.62%
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 30 Sep 2020
Sort By
Financial
26.05%
1,130.63 Cr
Technology
13.30%
577.33 Cr
Healthcare
11.85%
514.32 Cr
Automobile
11.37%
493.48 Cr
Services
6.63%
287.76 Cr
Energy
5.98%
259.55 Cr
Construction
5.31%
230.47 Cr
FMCG
4.92%
213.54 Cr
Chemicals
4.14%
179.69 Cr
Communication
3.74%
162.32 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Infosys Ltd.
9.65%
418.83 Cr
HDFC Bank Ltd.
8.25%
358.07 Cr
ICICI Bank Ltd.
6.62%
287.32 Cr
Axis Bank Ltd.
4.00%
173.61 Cr
Bharti Airtel Ltd.
3.74%
162.32 Cr
ITC Ltd.
3.19%
138.45 Cr
Escorts Ltd.
3.14%
136.28 Cr
Eicher Motors Ltd.
2.43%
105.47 Cr
Dr. Reddy's Laboratories Ltd.
2.33%
101.13 Cr
Maruti Suzuki India Ltd.
2.21%
95.92 Cr
View All
View All

About UTI Value Opportunities Fund Direct - Growth

UTI Value Opportunities Fund Direct - Growth 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 ₹4,340.23 Crores and the latest NAV decalared is ₹68.895 as on 23 Oct 2020 at 6:06 am.
UTI Value Opportunities Fund Direct - Growth scheme return performance in last 1 year is 8.37%, in last 3 years is 17.74% and 111.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,340.23 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
151,539.66 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