UTI-Value Opportunities Fund
500
Min SIP
5,000
Min Lumpsum
1.15 %
Expense Ratio
Rating
6,815
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 13.2% | 26% | 13% | 12.9% | ||||
| Category Average | 13% | 26.6% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
HDFC Bank
ICICI Bank
Infosys
Axis Bank
Bharti Airtel
Others
Advance Ratio
0.13
Alpha
4.08
SD
0.9
Beta
0.49
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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 5,430
-
19.5%Fund Size - 5,430
-
44.2%Fund Size - 5,430
-
14%Fund Size - 5,430
-
- Equity .
- Value .
-
- 954
-
21.9%Fund Size - 954
-
38.2%Fund Size - 954
-
13.6%Fund Size - 954
-
- Equity .
- Value .
-
- 4,832
-
15.9%Fund Size - 4,832
-
32.1%Fund Size - 4,832
-
13.4%Fund Size - 4,832
-
- Equity .
- Value .
-
- 8,087
-
20.5%Fund Size - 8,087
-
31.5%Fund Size - 8,087
-
13.2%Fund Size - 8,087
-
- Equity .
- Value .
-
- 28,470
-
16.9%Fund Size - 28,470
-
31.5%Fund Size - 28,470
-
15.8%Fund Size - 28,470
AMC Contact Details
UTI Mutual Fund
AUM:
2,23,841 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 ?
You can invest in UTI-Value Opportunities Fund 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 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 ?
The NAV of UTI-Value Opportunities Fund is ₹114.2 as of 01 June 2023.
How to redeem UTI-Value Opportunities Fund 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?
The minimum SIP amount of UTI-Value Opportunities Fund is ₹500
What are the top sectors UTI-Value Opportunities Fund has invested in??
The top sectors UTI-Value Opportunities Fund has invested in are
- HDFC Bank - 9.76%
- ICICI Bank - 7.27%
- Infosys - 5.7%
- Axis Bank - 4.67%
- Bharti Airtel - 3.75%
How much returns have UTI-Value Opportunities Fund generated ?
The UTI-Value Opportunities Fund has delivered 12.9% since inception
What is the expense ratio of UTI-Value Opportunities Fund ?
The expense ratio of UTI-Value Opportunities Fund is 1.15 % as of 01 June 2023.
What is the AUM of UTI-Value Opportunities Fund?
The AUM of UTI-Value Opportunities Fund is ₹2,23,841 Cr as of 01 June 2023
What are the top stock holdings of UTI-Value Opportunities Fund?
The top stock holdings of UTI-Value Opportunities Fund are
- HDFC Bank - 9.76%
- ICICI Bank - 7.27%
- Infosys - 5.7%
- Axis Bank - 4.67%
- Bharti Airtel - 3.75%