UTI Value fund Fund-Direct Growth Option
equity
RETURNS (5 YEARS)
17.27%
RETURNS (5 YEARS)
17.27%
NAV
₹189.74
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.20%
3M
0.65%
6M
1.48%
1Y
9.56%
3Y
19.42%
5Y
17.27%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹10150.97 Cr
AUM Fund Size
-
1.19%
Expense Ratio
-
₹500.0
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
- 9.45%
- 5.62%
- 4.56%
- 4.3%
- 3.97%
- 3.79%
- 3.63%
- 3.01%
- 2.98%
- 2.7%
-
Amit Premchandani
Manager
