UTI Value fund Dir Gr
equity
RETURNS (5 YEARS)
27.09%
RETURNS (5 YEARS)
27.09%
NAV
₹170.23
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.60%
3M
-4.07%
6M
-10.78%
1Y
17.15%
3Y
17.88%
5Y
27.09%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8944.59 Cr
AUM Fund Size
-
1.12%
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
- 10.07%
- 5.92%
- 5.47%
- 3.86%
- 3.72%
- 3.49%
- 3.09%
- 2.89%
- 2.79%
- 2.5%
-
Amit Premchandani
Manager
