UTI Value fund Dir Growth

equity

RETURNS (5 YEARS) 18.86%
RETURNS (5 YEARS) 18.86%
NAV ₹193.81
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.83%
3M
5.54%
6M
4.15%
1Y
7.19%
3Y
19.76%
5Y
18.86%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹10135.00 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

  • 9.64%
  • 5.82%
  • 4.56%
  • 4.46%
  • 4.04%
  • 3.88%
  • 3.67%
  • 3.06%
  • 3.02%
  • 2.58%
  • Amit Premchandani

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Very High