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3 Year return
19.74%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹8931.67 Cr.
Expense Ratio
1.12% (inclusive of GST)
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
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| St Bk of India | 3.33 % |
| Kotak Mah. Bank | 2.86 % |
| Tech Mahindra | 2.82 % |
| Tata Steel | 2.22 % |
| M & M | 2.17 % |
| Hindalco Inds. | 2.16 % |
| Coal India | 2.11 % |
| Mphasis | 1.94 % |
| Cipla | 1.9 % |
| Bajaj Auto | 1.79 % |
| Tata Motors | 1.69 % |
| Crompton Gr. Con | 1.64 % |
| ICICI Lombard | 1.63 % |
| IndusInd Bank | 1.61 % |
| Sun Pharma.Inds. | 1.6 % |
| Phoenix Mills | 1.55 % |
| Eicher Motors | 1.54 % |
| Bharat Electron | 1.52 % |
| GE Shipping Co | 1.46 % |
| Raymond | 1.41 % |
| Oil India | 1.39 % |
| Aditya Bir. Fas. | 1.39 % |
| ICICI Pru Life | 1.38 % |
| Aditya AMC | 1.37 % |
| Info Edg.(India) | 1.32 % |
| Samvardh. Mothe. | 1.32 % |
| Suven Pharma | 1.31 % |
| M & M Fin. Serv. | 1.26 % |
| Power Grid Corpn | 1.25 % |
| CESC | 1.22 % |
| Coromandel Inter | 1.21 % |
| Shree Cement | 1.2 % |
| ITC | 1.15 % |
| Fortis Health. | 1.14 % |
| Glenmark Pharma. | 1.12 % |
| Net CA & Others | 1.1 % |
| Mahanagar Gas | 1.09 % |
| Metropolis Healt | 1.05 % |
| Marico | 1.04 % |
| Whirlpool India | 1.03 % |
| ERIS Lifescience | 1.03 % |
| PVR Inox | 0.99 % |
| Greenpanel Inds. | 0.89 % |
| Emami | 0.87 % |
| LTIMindtree | 0.84 % |
| Symphony | 0.8 % |
| Dabur India | 0.8 % |
| AIA Engineering | 0.79 % |
| JSW Infrast | 0.78 % |
| Jubilant Food. | 0.78 % |
| PNC Infratech | 0.64 % |
| Bharti Airtel PP | 0.31 % |
| TBILL-364D | 0.21 % |
| C C I | 0.02 % |
| Godrej Consumer | 0.01 % |
| GPI Textiles | 0 % |
| Beta Naphthol | 0 % |
| JMP Castings | 0 % |
| Elbee Services | 0 % |
UTI Mutual Fund Managers
VS
Vetri Subramaniam
Fund Manager since Feb 2017
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Value Fund Direct IDCW Payout |
30.03% |
0 |
|
HSBC Value Fund Direct IDCW Payout |
27.93% |
0 |
|
ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout |
25.45% |
5 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
About UTI Value Opportunities Fund Direct Plan Growth
UTI Value Opportunities Fund Direct Plan Growth is a mutual fund investment scheme offered by the UTI Mutual Fund. It is an open-ended scheme that invests in undervalued companies across the market capitalisation of large-cap, mid-cap, and small-cap companies. The fund takes the value/contrarian approach. Investors can opt for lumpsum or SIP investments according to their investment objectives. It charges an expense ratio as well as an exit load for premature exit before 12 months of investment.
Investment Objective of the Scheme
The objective of the fund is to generate long-term capital appreciation through investing in companies across the market capitalisation spectrum. It invests aggressively in companies based on their valuation and medium-term growth prospects. Emphasis is given to companies that are fundamentally strong with a healthy return ratio and cash flow.
Key Features of The Fund
| 5-year return | 19.62% |
| Expense Ratio | 1.12% |
| Fund Manager | Vetri Subramaniam |
| Fund Size | ₹8931.67 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
UTI Value Opportunities Fund Direct Plan Growth aims to generate long-term capital appreciation. Hence, investors looking to build their core investment portfolio may consider investing in the fund. The fund allows investors to invest in a diversified portfolio to spread the risk of equity investments. You may consider investing in the fund if you have a high-risk tolerance level and are looking to outperform the returns from a plain vanilla equity fund.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Addresss | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
