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

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

Equity
Direct
Very High Risk
Value

NAV: ₹ 35.01 as on 24-11-2021

About the Fund

UTI Value Opportunities Fund-Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 35.0113 as on 28-Nov-2021.

2) UTI Value Opportunities Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has 6661 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is more than category average.

3) The fund has an expense ratio 1.27 %.

Fund Overview

Expense ratio
Expense ratio
1.27%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹6661 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 97.8%
  • Debt & Cash 2.2%
Size breakup
Large cap
70.08%
Mid cap
28.84%
Small cap
1.08%
Sector Allocation
Financial Services33.2%
Cyclical15.1%
Tech13.2%
Health9.8%
Industrial7.1%
Utilities4.6%
Communication4.3%
Defensive4.3%
Basic Materials3.9%
Real Estate3.7%
Energy0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
9.4%
Infosys Ltd
Infosys Ltd
8.6%
HDFC Bank Ltd
HDFC Bank Ltd
8.3%
Axis Bank Ltd
Axis Bank Ltd
4.7%
Bharti Airtel Ltd
Bharti Airtel Ltd
4.2%
State Bank of India
State Bank of India
3.6%
Tech Mahindra Ltd
Tech Mahindra Ltd
2.4%
ITC Ltd
ITC Ltd
2.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.22% since inception which is more than its category average return of 13.55%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.8% in Equity, 0% in Debt and 2.2% in Cash related instruments
AUM size ₹6661 Cr

AUM size ₹6661 Cr

This fund has AUM of ₹6661 Cr which is more than its category average of ₹ 3034 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

Frequently Asked Questions

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

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

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

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

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

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

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

We are a SEBI registered investement advisor
Mutual Funds watchlist
aditya birla sun life flexi cap fund growth direct plan|ABSL low duration fund direct growth|axis bluechip fund direct growth|axis capital builder fund series 4|axis balanced advantage fund direct growth|axis equity saver fund direct growth|axis multicap fund direct growth|axis global innovation fund of fund direct growth|axis long term equity fund growth NAV|axis quant fund direct growth|axis small cap fund direct growth|axis value fund direct growth|baroda dynamic equity fund direct growth|BOI AXA bluechip fund|canara robeco flexi cap fund direct growth|canara robeco small cap fund direct growth|canara robeco value fund direct growth|DSP quant fund direct|franklin india smaller companies fund direct growth|HDFC arbitrage fund direct growth|HDFC balanced advantage fund direct growth|HDFC developed world index fund NAV|HDFC flexi cap fund direct growth|HDFC housing opportunities fund direct growth|HDFC hybrid equity fund direct growth|HDFC nifty 50 index fund|HDFC index fund sensex plan|HDFC mid cap opportunities direct plan growth|HDFC multi asset fund direct growth|HDFC small cap fund direct growth|HDFC top 100 fund direct growth|HSBC midcap fund direct growth|ICICI prudential balanced advantage fund|ICICI bluechip fund direct growth NAV|ICICI prudential commodities fund direct plan growth|ICICI nasdaq 100 fund direct growth|ICICI nifty next 50 index fund direct growth|ICICI small cap fund direct growth|ICICI prudential technology direct plan growth calculator|ICICI ultra short term fund direct growth|IDBI india top 100 equity fund direct growth|IDBI small cap fund direct growth|idfc us equity fund of fund direct growth|kotak short term fund direct growth|kotak emerging equity fund direct growth|kotak multicap fund direct growth|kotak global innovation fund of fund NAV|kotak gold fund direct growth|kotak savings fund direct growth|kotak small cap fund direct growth|L&T emerging businesses fund direct growth|mirae asset large cap fund direct growth|mirae asset midcap fund|motilal oswal nasdaq 100 fund of fund|navi nifty 50 index fund direct growth|nippon india banking and financial services fund direct growth|nippon banking fund direct|nippon india flexi cap fund NAV|nippon india large cap fund direct growth|nippon india pharma fund direct growth|nippon india small cap fund direct growth|PGIM small cap fund direct growth|quant flexi cap fund direct growth|quant infrastructure fund direct growth|quant tax plan direct plan growth|SBI bluechip fund direct growth|SBI corporate bond fund direct growth|SBI equity minimum variance fund direct growth|SBI flexi cap fund|SBI magnum children's benefit fund investment direct plan|SBI nifty index fund direct growth|SBI small cap fund direct growth|SBI technology opportunities fund direct growth|tata banking and financial services fund direct plan growth|tata business cycle fund|tata technology fund direct growth|tata equity pe fund direct growth|tata ethical fund direct growth NAV|tata focused fund direct growth|tata index fund nifty direct plan|tata india tax savings fund direct plan growth|UTI focused equity fund direct growth|UTI nifty index fund direct growth NAV|UTI nifty 50 index fund direct growth