
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