UTI Value fund Fund-Direct Growth Option
equity
RETURNS (5 YEARS)
15.11%
RETURNS (5 YEARS)
15.11%
NAV
₹180.01
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.20%
3M
-5.93%
6M
-2.03%
1Y
8.78%
3Y
17.95%
5Y
15.11%
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
