UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 25.27%
RETURNS (5 YEARS) 25.27%
NAV ₹58.94
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.82%
3M
9.36%
6M
-0.18%
1Y
6.89%
3Y
25.11%
5Y
25.27%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹9752.28 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

  • 9.77%
  • 6.37%
  • 4.65%
  • 4.18%
  • 3.79%
  • 3.65%
  • 3.12%
  • 3.06%
  • 2.74%
  • 2.59%
  • Amit Premchandani

    Manager

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