UTI Value fund Dir IDCW-R
equity
RETURNS (5 YEARS)
16.19%
RETURNS (5 YEARS)
16.19%
NAV
₹61.47
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.76%
3M
-1.79%
6M
1.10%
1Y
11.33%
3Y
19.08%
5Y
16.19%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9835.70 Cr
AUM Fund Size
-
1.19%
Expense Ratio
-
₹500.0
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
- 9.14%
- 5.79%
- 4.5%
- 4.42%
- 4.4%
- 3.94%
- 3.63%
- 3.01%
- 2.88%
- 2.73%
-
Amit Premchandani
Manager
