UTI Asset Management Company Private Limited

UTI Value Opportunities Fund- Regular Plan - Growth Option

EquityValue Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return2.5%
  • 3 yr return15.6%
  • 5 yr return10.6%
  • Expense Ratio1.91%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees7017.8
  • NAVRupees101.8

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Primary Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Securities Of Companies Across Market Capitalization Spectrum. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • EQ - HDFC BANK LIMITED 9.6
  • EQ - ICICI BANK LTD 6.9
  • EQ - INFOSYS LTD. 6.4
  • EQ - AXIS BANK LTD. 5.1
  • EQ - BHARTI AIRTEL LTD. 3.6
  • EQ - STATE BANK OF INDIA 3.4
  • EQ - HINDALCO INDUSTRIES LTD. 2.4
  • EQ - INDUSIND BANK 2.1
  • EQ - ADITYA BIRLA FASHION & RETAIL 2.1
  • NET CURRENT ASSETS 2
  • EQ - BAJAJ AUTO LTD. 2
  • Sectors %
  • Banks27.4
  • Internet and Technology10.2
  • Automobiles8.5
  • Pharmaceuticals7
  • Consumer Durables4.3

Fund House