UTI Mutual Fund

UTI Opportunities Fund-Growth Option

UTI Mutual Fund

Expense Ratio: 1.81
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 16-07-2005
Exit Load: Nil
Fund Size:₹10,158.06 Cr

Performance

1Y
FundN/A
Cat. Avg.1.83%
2Y
FundN/A
Cat. Avg.1.36%
3Y
FundN/A
Cat. Avg.14.92%
5Y
FundN/A
Cat. Avg.13.73%
10Y
FundN/A
Cat. Avg.13.59%
SI
FundN/A
Cat. Avg.14.08%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1EQ - HDFC BANK LIMITED716.928.28%
2EQ - ICICI BANK LTD518.545.99%
3EQ - BHARTI AIRTEL LTD.387.674.48%
4EQ - AXIS BANK LTD.360.004.16%
5EQ - STATE BANK OF INDIA322.853.73%
6EQ - INFOSYS LTD.318.903.68%
7EQ - KOTAK MAHINDRA BANK LTD.310.993.59%
8EQ - MAHINDRA & MAHINDRA LTD.265.923.07%
9EQ - RELIANCE INDUSTRIES LTD.258.702.99%
10EQ - TECH MAHINDRA LTD.221.442.56%

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