UTI-Value Opportunities Fund – Direct Growth

Equity · Value
 · ★★★
500
Min SIP
5,000
Min Lumpsum
1.11 %
Expense Ratio
★★★
Rating
7,539
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 19.6% 25.4% 15.5% 13.6%
Category Average 19.5% 24.2% 14.8% -

Scheme Allocation

By Holding
By Sector
By Asset
9.38%
6.23%
6.04%
4.52%
Others
70.54%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.38%
Infosys IT - Software Equity 6.23%
ICICI Bank Banks Equity 6.04%
Axis Bank Banks Equity 4.52%
Bharti Airtel Telecomm-Service Equity 3.29%
St Bk of India Banks Equity 2.98%
Mphasis IT - Software Equity 2.56%
Tata Steel Steel Equity 2.49%
Hindalco Inds. Non Ferrous Metals Equity 2.32%
IndusInd Bank Banks Equity 2.19%
Cipla Pharmaceuticals Equity 2.17%
Tech Mahindra IT - Software Equity 2.07%
Samvardh. Mothe. Auto Ancillaries Equity 1.91%
Maruti Suzuki Automobile Equity 1.89%
Aditya Bir. Fas. Retail Equity 1.75%
Crompton Gr. Con Consumer Durables Equity 1.71%
Eicher Motors Automobile Equity 1.66%
Bajaj Auto Automobile Equity 1.56%
Jubilant Food. Quick Service Restaurant Equity 1.56%
Ajanta Pharma Pharmaceuticals Equity 1.52%
LTIMindtree IT - Software Equity 1.52%
Sun Pharma.Inds. Pharmaceuticals Equity 1.47%
ICICI Lombard Insurance Equity 1.44%
ICICI Pru Life Insurance Equity 1.42%
Marico FMCG Equity 1.38%
Tata Motors Automobile Equity 1.36%
Brigade Enterpr. Realty Equity 1.35%
Coromandel Inter Fertilizers Equity 1.3%
Fortis Health. Healthcare Equity 1.28%
ERIS Lifescience Pharmaceuticals Equity 1.24%
Godrej Consumer FMCG Equity 1.2%
Phoenix Mills Realty Equity 1.19%
Suven Pharma Pharmaceuticals Equity 1.19%
B P C L Refineries Equity 1.17%
Emami FMCG Equity 1.17%
CESC Power Generation & Distribution Equity 1.14%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.11%
Bharat Forge Castings, Forgings & Fastners Equity 1.06%
Nippon Life Ind. Finance Equity 1.05%
Shree Cement Cement Equity 1.04%
Kajaria Ceramics Ceramic Products Equity 1.03%
Bharat Electron Electronics Equity 1.01%
G R Infraproject Infrastructure Developers & Operators Equity 1.01%
AIA Engineering Castings, Forgings & Fastners Equity 0.98%
Metropolis Healt Healthcare Equity 0.98%
V I P Inds. Plastic products Equity 0.97%
Federal Bank Banks Equity 0.97%
Can Fin Homes Finance Equity 0.9%
Symphony Consumer Durables Equity 0.86%
Greenpanel Inds. Miscellaneous Equity 0.84%
Gujarat Gas Gas Distribution Equity 0.83%
Heritage Foods FMCG Equity 0.75%
Multi Comm. Exc. Miscellaneous Equity 0.67%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.49%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.37%
Bharti Airtel PP Telecomm-Service Equity 0.19%
Whirlpool India Consumer Durables Equity 0.11%
Elbee Services Logistics Equity 0%
GPI Textiles Textiles Equity 0%
JMP Castings Castings, Forgings & Fastners Equity 0%
Banks
26.71%
IT-Software
11.65%
Pharmaceuticals & Biotech
7.69%
Automobiles
6.67%
Consumer Durables
5.17%
Others
42.11%
View all Sectors
Sectors Asset
Banks 26.71%
IT-Software 11.65%
Pharmaceuticals & Biotech 7.69%
Automobiles 6.67%
Consumer Durables 5.17%
Telecom-Services 3.61%
Insurance 2.97%
Retailing 2.58%
Ferrous Metals 2.53%
Realty 2.5%
Healthcare Services 2.34%
Non-Ferrous Metals 2.33%
Personal Products 2.31%
Cash & Others 2.23%
Industrial Products 2.07%
Auto Components 1.98%
Capital Markets 1.74%
Leisure Services 1.46%
Agricultural Food & other 1.35%
Petroleum Products 1.3%
Fertilisers & Agrochemica 1.23%
Power 1.07%
Construction 1.05%
Gas 1.02%
Aerospace & Defense 0.99%
Cement & Cement Products 0.95%
Finance 0.9%
Food Products 0.8%
Electrical Equipments 0.65%
Debt 0.13%
Others 0.01%
Equity
97.84%
Net Curr Ass/Net Receivables
2.01%
T-Bills
0.14%
Fixed Deposit
0.01%
Warrants
0%

Advance Ratio

2.27
Alpha
3.92
SD
0.9
Beta
1.63
Sharpe

Exit Load

Exit Load Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Vetri Subramaniam

Mr Vetri Subramaniam, Chief Investment Officer, An extensive experience of over 26 years led to him establishing a strong governance team at Invesco. He launched many offshore funds in Japan, Mauritius and Luxembourg with his excellent track record and performance. He has worked with various firms like Kotak Mahindra, Motilal Oswal and SSKI.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

How to invest in UTI-Value Opportunities Fund – Direct Growth ?

You can invest in UTI-Value Opportunities Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Value Opportunities Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Value Opportunities Fund – Direct Growth ?

The NAV of UTI-Value Opportunities Fund – Direct Growth is ₹127.1 as of 29 September 2023.

How to redeem UTI-Value Opportunities Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Value Opportunities Fund – Direct Growth?

The minimum SIP amount of UTI-Value Opportunities Fund – Direct Growth is ₹500

What are the top sectors UTI-Value Opportunities Fund – Direct Growth has invested in?

The top sectors UTI-Value Opportunities Fund – Direct Growth has invested in are
  1. Banks - 26.71%
  2. IT-Software - 11.65%
  3. Pharmaceuticals & Biotech - 7.69%
  4. Automobiles - 6.67%
  5. Consumer Durables - 5.17%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Value Opportunities Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Value Opportunities Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have UTI-Value Opportunities Fund – Direct Growth generated ?

The UTI-Value Opportunities Fund – Direct Growth has delivered 13.6% since inception

What is the expense ratio of UTI-Value Opportunities Fund – Direct Growth ?

The expense ratio of UTI-Value Opportunities Fund – Direct Growth is 1.11 % as of 29 September 2023.

What is the AUM of UTI-Value Opportunities Fund – Direct Growth?

The AUM of UTI-Value Opportunities Fund – Direct Growth is ₹2,48,191 Cr as of 29 September 2023

What are the top stock holdings of UTI-Value Opportunities Fund – Direct Growth?

The top stock holdings of UTI-Value Opportunities Fund – Direct Growth are
  1. HDFC Bank - 9.38%
  2. Infosys - 6.23%
  3. ICICI Bank - 6.04%
  4. Axis Bank - 4.52%
  5. Bharti Airtel - 3.29%

How can I redeem my investments in UTI-Value Opportunities Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Value Opportunities Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now