UTI Value fund Fund-Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
14.07%
RETURNS (5 YEARS)
14.07%
NAV
₹56.10
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.92%
3M
-9.16%
6M
-8.50%
1Y
5.87%
3Y
17.83%
5Y
14.07%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9787.26 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
- 8.78%
- 5.92%
- 4.38%
- 4.3%
- 4.18%
- 3.71%
- 3.42%
- 2.95%
- 2.74%
- 2.28%
-
Amit Premchandani
Manager
