UTI-Value Opportunities Fund – Direct (IDCW)

Equity . Value Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.25 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.25 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.25 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -0.62% 14.12% 12.00% 12.07%
Category Average -8.10% 0.55% 11.46% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
9.3%
ICICI Bank
7.94%
Infosys
7.22%
Bharti Airtel
4.41%
Axis Bank
4.32%
Others
66.81%
Banks
27.2%
Automobiles
6.3%
Industrial Products
5.06%
Telecommunication Serv
4.57%
Consumer Durables
4.02%
Others
52.85%
Equity
98.42%
Net Curr Ass/Net Receivables
1.4%
T-Bills
0.17%
Fixed Deposit
0.02%
Warrants
0%

Exit Load & Tax Implication

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

Advance Ratio

0.00 0.99 0.89 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 (IDCW) is ₹31.48 as of 27 June 2022.