UTI Value Opportunities Fund-Direct Growth Option
UTI Value Opportunities Fund-Direct Growth Option

UTI Value Opportunities Fund-Direct Growth Option

Equity
Direct
Very High Risk
Value

NAV: ₹ 109.27 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.27%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹6623 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16%

Fund Distribution

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
71.07%
Mid cap
27.92%
Micro cap
0.58%
Small cap
0.43%
Sector Allocation
Financial Services
32%
Cyclical
15.2%
Tech
13.2%
Health
10.3%
Industrial
7.2%
Utilities
4.8%
Defensive
4.5%
Communication
4.4%
Basic Materials
3.9%
Real Estate
3.6%
Energy
0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings61
Equity Holdings59
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Amit Premchandani,Vetri Subramaniam
About the fund

About the fund

This fund has delivered an average annual returns of 14.88% since inception which is less than its category average return of 15.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.4% in Equity, 0% in Debt and 2.6% in Cash related instruments
AUM size ₹6623 Cr

AUM size ₹6623 Cr

This fund has AUM of ₹6623 Cr which is more than its category average of ₹ 3160 Cr
Expense Ratio 1.27%

Expense Ratio 1.27%

This fund has an expense ratio of 1.27% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor