UTI Value Opportunities Fund Direct Growth

Fund Overview

Fund Size

₹9,025 Cr

Expense Ratio

1.22%

ISIN

INF789F01VB2

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

UTI Value Opportunities Fund Direct Growth is a Value mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 13 years, 9 months and 11 days, having been launched on 01-Jan-13.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹171.79, Assets Under Management (AUM) of 9024.59 Crores, and an expense ratio of 1.22%.

UTI Value Opportunities Fund Direct Growth has given a CAGR return of 12.89% since inception.
The fund's asset allocation comprises around 99.31% in equities, 0.28% in debts, and 0.41% in cash & cash equivalents.
You can start investing in UTI Value Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-7.65%

— (Cat Avg.)

3 Years

+10.90%

+10.57% (Cat Avg.)

5 Years

+9.70%

+10.00% (Cat Avg.)

10 Years

+12.62%

+12.29% (Cat Avg.)

Since Inception

+12.89%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹8,962.47 Cr	99.31%
Debt	₹25.21 Cr	0.28%
Others	₹36.91 Cr	0.41%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹719.33 Cr	7.97%
ICICI Bank Ltd	Equity	₹565.03 Cr	6.26%
Bharti Airtel Ltd	Equity	₹382.15 Cr	4.23%
Kotak Mahindra Bank Ltd	Equity	₹375.3 Cr	4.16%
Axis Bank Ltd	Equity	₹355.54 Cr	3.94%
State Bank of India	Equity	₹297.45 Cr	3.30%
Infosys Ltd	Equity	₹288.29 Cr	3.19%
Mahindra & Mahindra Ltd	Equity	₹269.93 Cr	2.99%
Tech Mahindra Ltd	Equity	₹232.41 Cr	2.58%
Reliance Industries Ltd	Equity	₹225.53 Cr	2.50%
Power Grid Corp Of India Ltd	Equity	₹169.33 Cr	1.88%
Maruti Suzuki India Ltd	Equity	₹167.54 Cr	1.86%
Phoenix Mills Ltd	Equity	₹164.48 Cr	1.82%
IndusInd Bank Ltd	Equity	₹155.49 Cr	1.72%
Cipla Ltd	Equity	₹154.79 Cr	1.72%
Tata Steel Ltd	Equity	₹147.44 Cr	1.63%
Mphasis Ltd	Equity	₹145.42 Cr	1.61%
Mahindra & Mahindra Financial Services Ltd	Equity	₹133.19 Cr	1.48%
Brigade Enterprises Ltd	Equity	₹131.73 Cr	1.46%
Fortis Healthcare Ltd	Equity	₹130.9 Cr	1.45%
Info Edge (India) Ltd	Equity	₹128.05 Cr	1.42%
Larsen & Toubro Ltd	Equity	₹127.68 Cr	1.41%
Sun Pharmaceuticals Industries Ltd	Equity	₹127.16 Cr	1.41%
Crompton Greaves Consumer Electricals Ltd	Equity	₹125.2 Cr	1.39%
Eicher Motors Ltd	Equity	₹125.13 Cr	1.39%
Coal India Ltd	Equity	₹123.25 Cr	1.37%
Orchid Pharma Ltd	Equity	₹118.54 Cr	1.31%
DLF Ltd	Equity	₹114.58 Cr	1.27%
PVR INOX Ltd	Equity	₹108.49 Cr	1.20%
Varun Beverages Ltd	Equity	₹108 Cr	1.20%
HDFC Life Insurance Co Ltd	Equity	₹104.24 Cr	1.16%
Metropolis Healthcare Ltd	Equity	₹103.46 Cr	1.15%
Dabur India Ltd	Equity	₹98.83 Cr	1.10%
Glenmark Pharmaceuticals Ltd	Equity	₹98.6 Cr	1.09%
Bharat Electronics Ltd	Equity	₹97.08 Cr	1.08%
NTPC Ltd	Equity	₹96.83 Cr	1.07%
Samvardhana Motherson International Ltd	Equity	₹96.32 Cr	1.07%
Great Eastern Shipping Co Ltd	Equity	₹93.6 Cr	1.04%
Dalmia Bharat Ltd	Equity	₹92.6 Cr	1.03%
AIA Engineering Ltd	Equity	₹92.58 Cr	1.03%
ITC Ltd	Equity	₹91.96 Cr	1.02%
Adani Enterprises Ltd	Equity	₹91.46 Cr	1.01%
Oil & Natural Gas Corp Ltd	Equity	₹90.32 Cr	1.00%
JSW Infrastructure Ltd	Equity	₹88.86 Cr	0.98%
Mahanagar Gas Ltd	Equity	₹86.74 Cr	0.96%
LTM Ltd	Equity	₹86.51 Cr	0.96%
Tata Motors Passenger Vehicles Ltd	Equity	₹85.05 Cr	0.94%
JK Paper Ltd	Equity	₹84.8 Cr	0.94%
Cera Sanitaryware Ltd	Equity	₹82.84 Cr	0.92%
Sapphire Foods India Ltd	Equity	₹77.16 Cr	0.86%
Hero MotoCorp Ltd	Equity	₹76.75 Cr	0.85%
Emami Ltd	Equity	₹71.46 Cr	0.79%
Bandhan Bank Ltd	Equity	₹71.29 Cr	0.79%
Tube Investments of India Ltd Ordinary Shares	Equity	₹65.07 Cr	0.72%
Swiggy Ltd	Equity	₹65.03 Cr	0.72%
Dr Reddy's Laboratories Ltd	Equity	₹59.21 Cr	0.66%
PI Industries Ltd	Equity	₹55.44 Cr	0.61%
IndiaMART InterMESH Ltd	Equity	₹53.2 Cr	0.59%
Praj Industries Ltd	Equity	₹52.47 Cr	0.58%
Cohance Lifesciences Ltd	Equity	₹37.88 Cr	0.42%
Net Current Assets	Cash	₹36.29 Cr	0.40%
Aditya Birla Lifestyle Brands Ltd	Equity	₹35.8 Cr	0.40%
Kajaria Ceramics Ltd	Equity	₹30.88 Cr	0.34%
Voltamp Transformers Ltd	Equity	₹30.83 Cr	0.34%
7.04% Govt Stock 2029	Bond - Gov't/Treasury	₹25.22 Cr	0.28%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹0.62 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,776.85 Cr	30.77%
Consumer Cyclical	₹1,177.1 Cr	13.04%
Healthcare	₹830.55 Cr	9.20%
Industrials	₹761.88 Cr	8.44%
Technology	₹752.63 Cr	8.34%
Communication Services	₹618.69 Cr	6.86%
Energy	₹530.56 Cr	5.88%
Real Estate	₹410.79 Cr	4.55%
Basic Materials	₹380.29 Cr	4.21%
Consumer Defensive	₹370.25 Cr	4.10%
Utilities	₹352.89 Cr	3.91%

Risk & Performance Ratios

Fund Managers

Amit Premchandani

Since February 2018

Additional Scheme Detailsas of 30th September 2026

ISIN

INF789F01VB2

Expense Ratio

1.22%

Exit Load

1.00%

Fund Size

₹9,025 Cr

Age

13 years 9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Value Fund Direct Growth Very High Risk	-	1.0%	-	-
Bank of India Value Fund Regular Growth Very High Risk	-	1.0%	-	-
NJ Value Fund Regular Growth Very High Risk	4.2%	0.0%	₹201.55 Cr	-
NJ Value Fund Direct Growth Very High Risk	2.4%	0.0%	₹201.55 Cr	-
SBI Nifty200 Value 30 ETF Very High Risk	1.4%	-	₹5.90 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	1.3%	-	₹12.70 Cr	-
Kotak Nifty 50 Value 20 ETF Very High Risk	0.4%	-	₹78.84 Cr	-11.6%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.5%	-	₹143.49 Cr	-11.8%
Axis Nifty500 Value 50 ETF Very High Risk	0.5%	-	₹32.38 Cr	2.7%
Mahindra Manulife Value Fund Direct Growth Very High Risk	1.0%	0.0%	₹1028.62 Cr	4.7%
Mahindra Manulife Value Fund Regular Growth Very High Risk	2.5%	0.0%	₹1028.62 Cr	2.9%
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk	1.4%	0.0%	₹235.57 Cr	1.9%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹235.57 Cr	2.8%
ICICI Prudential Nifty200 Value 30 ETF Very High Risk	0.4%	-	₹48.04 Cr	3.4%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.5%	-	₹175.17 Cr	-11.8%
HSBC Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹15372.81 Cr	-0.7%
Quant Value Fund Regular Growth Very High Risk	2.5%	1.0%	₹1977.54 Cr	8.6%
Quant Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1977.54 Cr	10.3%
Bandhan Sterling Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹9980.68 Cr	-3.3%
Nippon India Value Fund Direct Growth Very High Risk	1.3%	1.0%	₹9042.97 Cr	-7.6%
JM Value Fund Direct Growth Very High Risk	1.6%	1.0%	₹817.27 Cr	-3.1%
Canara Robeco Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1213.44 Cr	-5.3%
Canara Robeco Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹1213.44 Cr	-6.6%
ITI Value Fund Regular Growth Very High Risk	3.2%	0.0%	₹363.96 Cr	-3.3%
ITI Value Fund Direct Growth Very High Risk	1.5%	0.0%	₹363.96 Cr	-1.6%
Union Value Discovery Fund Regular Growth Very High Risk	2.7%	1.0%	₹398.93 Cr	-4.1%
Union Value Discovery Fund Direct Growth Very High Risk	1.6%	1.0%	₹398.93 Cr	-3.0%
LIC MF Long Term Value Fund Regular Growth Very High Risk	3.3%	1.0%	₹301.53 Cr	16.2%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.8%	1.0%	₹301.53 Cr	17.7%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹177.14 Cr	-9.9%
HSBC Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹15372.81 Cr	-1.7%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.1%	2.0%	₹1121.91 Cr	-10.8%
Axis Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1879.94 Cr	4.1%
Axis Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹1879.94 Cr	2.7%
DSP Value Fund Regular Growth Very High Risk	2.6%	1.0%	₹2220.35 Cr	0.7%
DSP Value Fund Direct Growth Very High Risk	1.7%	1.0%	₹2220.35 Cr	1.6%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹9024.59 Cr	-7.6%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	1.2%	1.0%	₹6924.62 Cr	6.7%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹60074.56 Cr	-8.0%
Sundaram Diversified Equity Direct Growth Very High Risk	1.8%	0.0%	₹1284.42 Cr	-8.8%
Tata Equity P/E Fund Direct Growth Very High Risk	1.1%	0.0%	₹8655.69 Cr	-3.2%
Templeton India Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1922.07 Cr	-7.7%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹8265.95 Cr	2.6%
Bandhan Sterling Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹9980.68 Cr	-4.3%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹6924.62 Cr	5.8%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.2%	1.0%	₹992.98 Cr	-5.0%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹992.98 Cr	-6.0%
JM Value Fund Regular Growth Very High Risk	2.7%	1.0%	₹817.27 Cr	-4.2%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.5%	1.0%	₹60074.56 Cr	-8.4%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1121.91 Cr	-9.9%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,71,805 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Balanced Hybrid Fund Direct Growth Moderately High risk	-	1.0%	-	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	₹101.72 Cr	-
UTI Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹31556.43 Cr	6.6%
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹87.67 Cr	-
UTI Children's Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹1063.07 Cr	-9.5%
UTI Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2112.99 Cr	-0.6%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.2%	0.0%	₹165.77 Cr	5.3%
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹30.61 Cr	-0.1%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹130.10 Cr	2.8%
UTI Quant Fund Direct Growth Very High Risk	0.6%	1.0%	₹1361.09 Cr	-4.8%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹63.43 Cr	-6.9%
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹75.94 Cr	-0.1%
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹226.20 Cr	-1.1%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹500.14 Cr	-8.4%
UTI Innovation Fund Direct Growth Very High Risk	1.1%	1.0%	₹767.83 Cr	-7.1%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	5.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low Risk	-	0.0%	₹316.65 Cr	6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Low Risk	-	-	₹176.51 Cr	6.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	5.5%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1519.41 Cr	6.0%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹838.01 Cr	2.4%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1450.05 Cr	6.0%
UTI Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2310.08 Cr	-5.7%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹634.31 Cr	31.4%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹7961.68 Cr	-5.8%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹5647.53 Cr	5.3%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4688.73 Cr	4.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹249.13 Cr	-6.2%
UTI Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹11131.60 Cr	6.6%
UTI Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5229.11 Cr	2.9%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3684.90 Cr	6.7%
UTI Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹249.38 Cr	6.1%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹3581.66 Cr	-5.8%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.4%	1.0%	₹1339.13 Cr	-0.5%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.9%	0.0%	₹398.38 Cr	4.5%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹6474.74 Cr	-3.7%
UTI Long Term Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹3253.23 Cr	-7.6%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹22495.18 Cr	-4.5%
UTI Bond Fund Direct Growth Moderately High risk	1.3%	0.0%	₹303.90 Cr	2.9%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹414.87 Cr	4.0%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹678.01 Cr	-8.4%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of UTI Value Opportunities Fund Direct Growth?

The NAV of UTI Value Opportunities Fund Direct Growth, as of 09-Oct-2026, is ₹171.79.

What are the returns of UTI Value Opportunities Fund Direct Growth?

The fund has generated -7.65% over the last 1 year and 10.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of UTI Value Opportunities Fund Direct Growth?

The fund's allocation of assets is distributed as 99.31% in equities, 0.28% in bonds, and 0.41% in cash and cash equivalents.

Who manages the UTI Value Opportunities Fund Direct Growth?

The fund managers responsible for UTI Value Opportunities Fund Direct Growth are:-

Amit Premchandani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

UTI Value Opportunities Fund Direct Growth

Fund Overview