3 Year return
19.45%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹10757.21 Cr.
Expense Ratio
1.14% (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:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
UTI Mutual Fund Managers
VS
Vetri Subramaniam
Fund Manager since Apr 2022
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
HSBC Value Fund |
23.74% |
0 |
Templeton India Value Fund |
22.7% |
4 |
Bandhan Sterling Value Fund |
21.49% |
4 |
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 IDCW Payout
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
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 | 24.89% |
Expense Ratio | 1.14% |
Fund Manager | Vetri Subramaniam |
Fund Size | ₹10757.21 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 8000 022 – 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.
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FAQs
What is today's NAV of UTI Value Fund?
What is the AUM of UTI Value Fund?
What is the expense ratio of UTI Value Fund?
What are the returns of UTI Value Fund since inception?
What is the minimum SIP amount to invest in UTI Value Fund?
How do I invest in UTI Value Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in UTI Value Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in UTI Value Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in UTI Value Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.