UTI-Value Opportunities Fund - Direct (IDCW)

  • 5 years return (%) 16.20%
  • AUM (₹) ₹6622.82 Cr
  • NAV (₹) 36.4428
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 65.51% 23.63% 16.20% 80.32%
Category Average 65.36% 23.86% 17.51% 28.14%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
65.51%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Value Opportunities Fund - Direct (IDCW) 1.28 6622.8197 +24%
DSP Flexi Cap Fund (G) 2.14 7094.2107 +27%
L&T Midcap Fund (G) 1.87 7081.7032 +20%
Sundaram Mid Cap Fund - (G) 1.91 7007.2876 +20%
DSP Equity Opportunities Fund (G) 1.89 7002.3542 +24%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    8.8% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    8.7% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    8.4% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    4.9% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    4.3% % Assets

AMC Details

UTI Mutual Fund

  • 208971.071 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in