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UTI-Value Opportunities Fund (D)

UTI-Value Opportunities Fund (D)
NAV (As on 22-Jan-2021 )
23.17
Performance
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
Min SIP investment 500
Min Lumpsum investment 5000
Investment Calculator
Monthly SIP Amount
Lumpsum Amount
Investment Duration (Years)
  • 9%
    3Y Return
  • 13%
    5Y Return
  • Investment Value
  • Total Gain
  • Future Value
DETAIL
  • Fund Category
    Value Fund
  • AUM(₹)
    5202.11
  • Fund Horizone
    OPEN
  • Entry Load
    Nil
  • Exit Load
    NIL
  • Expense Ratio(%)
    1.95
Inception Date: 20-Jul-2005
Benchmark: Nifty 500 TRI
View Dividend history
  • Fund Risk

Investors understand that their principal will be at high risk

  • Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings
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  • Pay Today

    Your money will be debited on placing order

  • Pay Later

    Your order will be registered and 1st installment will start as per SIP date.

Dividend History
  • Record Date
  • Dividend (/unit)
  • 24-Jul-2019
  • 0.9739484
  • 09-Jul-2018
  • 1.0624891
  • 15-May-2017
  • 1.3
  • 05-May-2016
  • 1
  • 23-Apr-2015
  • 1.5
  • 22-Apr-2014
  • 1.25
  • 14-May-2013
  • 1
  • 19-Apr-2012
  • 0.9
  • 02-May-2011
  • 0.8
  • 22-Jan-2010
  • 1.5
  • 10-Jul-2009
  • 1
  • 01-Jul-2008
  • 1.8
  • 29-Jun-2007
  • 1.7
  • 03-Jul-2006
  • 1.5
Asset Classes
Sector Classes
Constituent Classes

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