UTI Value fund Fund-Direct Growth Option
equity
RETURNS (5 YEARS)
26.76%
RETURNS (5 YEARS)
26.76%
NAV
₹173.41
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
9.24%
3M
0.12%
6M
-3.67%
1Y
14.62%
3Y
20.86%
5Y
26.76%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9455.20 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
- 9.86%
- 6.27%
- 4.9%
- 4.03%
- 4.02%
- 3.79%
- 3.1%
- 3.06%
- 2.55%
- 2.54%
-
Amit Premchandani
Manager
