UTI Mutual Fund

UTI Opportunities Fund-Dividend 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.2.16%
2Y
FundN/A
Cat. Avg.1.48%
3Y
FundN/A
Cat. Avg.13.82%
5Y
FundN/A
Cat. Avg.13.62%
10Y
FundN/A
Cat. Avg.13.27%
SI
FundN/A
Cat. Avg.14.03%

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 LIMITED829.098.74%
2EQ - ICICI BANK LTD591.346.23%
3EQ - BHARTI AIRTEL LTD.407.444.29%
4EQ - AXIS BANK LTD.370.213.90%
5EQ - KOTAK MAHINDRA BANK LTD.353.023.72%
6EQ - STATE BANK OF INDIA338.883.57%
7EQ - MAHINDRA & MAHINDRA LTD.280.802.96%
8EQ - INFOSYS LTD.275.112.90%
9EQ - RELIANCE INDUSTRIES LTD.274.952.90%
10EQ - TECH MAHINDRA LTD.217.732.29%

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