UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl
UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl

UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Value

NAV: ₹ 34.6 as on 28-01-2022

About the Fund

UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Vetri Subramaniam, Amit Premchandani. The fund could potentially beat inflation in the long-run.

Key parameters

1) UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl has a NAV of 34.5929 as on 29-Jan-2022.

2) UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl has 6643 Cr worth of assets under management (AUM) as on 29-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.24 %.

Fund Overview

Expense ratio
Expense ratio
1.24%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹6643 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
63.3%
Mid cap
21.9%
Small cap
12.6%
Sector Allocation
Financial Services30.9%
Cyclical15.5%
Tech14.2%
Health10.6%
Industrial8.3%
Communication4.5%
Defensive4.1%
Utilities3.9%
Real Estate3.7%
Basic Materials3.5%
Energy0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Infosys Ltd
Infosys Ltd
9.1%
ICICI Bank Ltd
ICICI Bank Ltd
8.7%
HDFC Bank Ltd
HDFC Bank Ltd
7.7%
Axis Bank Ltd
Axis Bank Ltd
4.4%
Bharti Airtel Ltd
Bharti Airtel Ltd
4.2%
State Bank of India
State Bank of India
3.3%
Tech Mahindra Ltd
Tech Mahindra Ltd
2.8%
Net Current Assets
Net Current Assets
2.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.77% since inception which is more than its category average return of 12.61%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.71652% in Equity, 0% in Debt and 2.28348% in Cash related instruments
AUM size ₹6643 Cr

AUM size ₹6643 Cr

This fund has AUM of ₹6643 Cr which is more than its category average of ₹ 2956 Cr
Expense Ratio 1.24%

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.62%

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

Frequently Asked Questions

What are the average returns of UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl Fund has invested in?