UTI Opportunities Fund-Dividend Option
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 716.92 | 8.28% |
| 2 | EQ - ICICI BANK LTD | 518.54 | 5.99% |
| 3 | EQ - BHARTI AIRTEL LTD. | 387.67 | 4.48% |
| 4 | EQ - AXIS BANK LTD. | 360.00 | 4.16% |
| 5 | EQ - STATE BANK OF INDIA | 322.85 | 3.73% |
| 6 | EQ - INFOSYS LTD. | 318.90 | 3.68% |
| 7 | EQ - KOTAK MAHINDRA BANK LTD. | 310.99 | 3.59% |
| 8 | EQ - MAHINDRA & MAHINDRA LTD. | 265.92 | 3.07% |
| 9 | EQ - RELIANCE INDUSTRIES LTD. | 258.70 | 2.99% |
| 10 | EQ - TECH MAHINDRA LTD. | 221.44 | 2.56% |
