UTI Value fund Fund-Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
20.35%
RETURNS (5 YEARS)
20.35%
NAV
₹61.83
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.14%
3M
2.16%
6M
5.88%
1Y
7.92%
3Y
19.29%
5Y
20.35%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹10057.81 Cr
AUM Fund Size
-
1.18%
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
- 9.6%
- 5.68%
- 4.49%
- 4.27%
- 3.92%
- 3.87%
- 3.54%
- 2.96%
- 2.93%
- 2.44%
-
Amit Premchandani
Manager
