UTI Value fund Fund-Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
19.06%
RETURNS (5 YEARS)
19.06%
NAV
₹62.16
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.41%
3M
1.71%
6M
2.93%
1Y
1.78%
3Y
18.30%
5Y
19.06%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹10135.00 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
- 9.64%
- 5.82%
- 4.56%
- 4.46%
- 4.04%
- 3.88%
- 3.67%
- 3.06%
- 3.02%
- 2.58%
-
Amit Premchandani
Manager
