UTI Value fund Dir Gr
equity
RETURNS (5 YEARS)
25.05%
RETURNS (5 YEARS)
25.05%
NAV
₹188.56
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
6.06%
3M
12.68%
6M
31.25%
1Y
46.69%
3Y
21.22%
5Y
25.05%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹10543.09 Cr
AUM Fund Size
-
1.14%
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
- 8.31%
- 5.44%
- 5.13%
- 3.47%
- 2.9%
- 2.87%
- 2.83%
- 2.63%
- 2.29%
- 2.2%
-
Amit Premchandani
Manager
