UTI Value fund Fund-Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
18.93%
RETURNS (5 YEARS)
18.93%
NAV
₹54.65
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.82%
3M
-4.62%
6M
-8.38%
1Y
13.88%
3Y
16.90%
5Y
18.93%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9605.67 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
- 9.55%
- 5.74%
- 5.68%
- 3.72%
- 3.56%
- 3.08%
- 3.03%
- 2.98%
- 2.96%
- 2.57%
-
Amit Premchandani
Manager
