UTI Value fund Dir IDCW-R

equity

RETURNS (5 YEARS) 19.91%
RETURNS (5 YEARS) 19.91%
NAV ₹57.00
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.30%
3M
-3.79%
6M
-1.28%
1Y
18.86%
3Y
17.74%
5Y
19.91%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹9914.13 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

  • 9.55%
  • 5.74%
  • 5.68%
  • 3.72%
  • 3.56%
  • 3.08%
  • 3.03%
  • 2.98%
  • 2.96%
  • 2.57%
  • Amit Premchandani

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High