UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
22.65%
RETURNS (5 YEARS)
22.65%
NAV
₹58.64
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.28%
3M
3.68%
6M
2.88%
1Y
1.80%
3Y
18.87%
5Y
22.65%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9898.51 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
- 9.94%
- 6.44%
- 4.42%
- 4.25%
- 3.6%
- 3.45%
- 3.06%
- 2.91%
- 2.75%
- 2.55%
-
Amit Premchandani
Manager
