UTI Value fund Fund-Direct Growth Option
equity
RETURNS (5 YEARS)
18.00%
RETURNS (5 YEARS)
18.00%
NAV
₹149.53
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.55%
3M
3.73%
6M
17.13%
1Y
36.99%
3Y
19.72%
5Y
18.00%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8577.75 Cr
AUM Fund Size
-
1.13%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 8.82%
- 5.74%
- 4.85%
- 3.94%
- 3.87%
- 3.25%
- 3.12%
- 2.8%
- 2.54%
- 2.18%
-
Amit Premchandani
Manager
