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% |
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.
