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

equity

RETURNS (5 YEARS) 18.97%
RETURNS (5 YEARS) 18.97%
NAV ₹61.66
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.93%
3M
2.15%
6M
2.97%
1Y
2.07%
3Y
18.24%
5Y
18.97%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹10057.81 Cr

    AUM Fund Size

  • 1.18%

    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

  • 9.64%
  • 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 ₹1000
Risk-o-meter
Very High