UTI Value fund Fund-Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
23.81%
RETURNS (5 YEARS)
23.81%
NAV
₹60.77
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.94%
3M
6.99%
6M
9.18%
1Y
5.11%
3Y
21.71%
5Y
23.81%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹10117.32 Cr
AUM Fund Size
-
1.13%
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
- 9.69%
- 6.14%
- 4.59%
- 4.37%
- 3.75%
- 3.74%
- 3.11%
- 3.04%
- 2.83%
- 2.67%
-
Amit Premchandani
Manager
