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UTI-Value Opportunities Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 3580.48
NAV 22 Jul 2021 32.25 0.47
(1.48%)

NAV High-Low (in Rs)

ONE Mth 6116.48
6116.48
52-WEEk 4250.50
6116.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.18 17.3 54.32 16.26
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of UTI-Value Opportunities Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.16 0.42 9.17 12.34 42.60
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3580.48 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vetri Subramaniam

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.97 (Rs) 19-07-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.54
Net CA & Others 2.42
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   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 1.09
Automobiles - Motorcycles / Mopeds 2.16
Automobiles - Passenger Cars 1.71
Automobiles - Scooters And 3 - Wheelers 1.33
Automobiles - Tractors 1.40
Banks - Private Sector 22.18
Banks - Public Sector 3.46
Bearings 0.51
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   As On 30 Jun 2021
Company Name
Infosys 9.36
ICICI Bank 8.53
HDFC Bank 8.22
Axis Bank 5.43
Bharti Airtel 3.65
St Bk of India 3.46
ITC 2.29
Tech Mahindra 2.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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