UTI Value fund Dir IDCW-P
equity
RETURNS (5 YEARS)
26.29%
RETURNS (5 YEARS)
26.29%
NAV
₹58.76
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.79%
3M
11.80%
6M
-0.92%
1Y
13.27%
3Y
22.07%
5Y
26.29%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9572.97 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
- 9.95%
- 6.56%
- 4.54%
- 4.28%
- 4.04%
- 4.02%
- 3.3%
- 3.09%
- 2.71%
- 2.68%
-
Amit Premchandani
Manager
