UTI-Value Opportunities Fund – Direct Growth

Equity . Value Funds
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 6.37% 15.75% 12.73% 12.51%
Category Average -8.06% 7.98% 12.44% -

Returns Calculator

UTI-Value Opportunities Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.03
Expense Ratio
6,462 Cr
Scheme Size
9 Years
Age of Fund
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 Managers Vetri Subramaniam
Benchmark Nifty 500 TRI
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
0.01
Beta
0.88
Sharpe
0.05
SD
0.95

Scheme Allocation

By Holdings

HDFC Bank 9.11%
ICICI Bank 7.71%
Infosys 7.28%
Axis Bank 4.96%
Bharti Airtel 4.57%
View all Holdings

By Sector

Banks 27.49%
Automobiles 6.03%
Industrial Products 4.93%
Telecommunication Serv 4.73%
Consumer Durables 4.30%
Retailing 2.31%
Insurance 2.16%
Personal Products 1.98%
Power & Others 1.91%
Others 11.89%

By Assets

Equity 98.40%
Net Curr Ass/Net Receivables 1.38%
T-Bills 0.16%
Fixed Deposit 0.02%
Warrants -%

AMC Details

UTI Mutual Fund
AUM:
2,23,842 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

The NAV of UTI-Value Opportunities Fund – Direct Growth is ₹98.07 as of 20 May 2022.