UTI Value fund Fund-Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
14.47%
RETURNS (5 YEARS)
14.47%
NAV
₹57.49
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-7.41%
3M
-6.75%
6M
-4.75%
1Y
6.67%
3Y
17.26%
5Y
14.47%
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
