UTI Value fund Fund-Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
24.92%
RETURNS (5 YEARS)
24.92%
NAV
₹58.94
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.37%
3M
8.24%
6M
0.05%
1Y
6.50%
3Y
24.92%
5Y
24.92%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9752.28 Cr
AUM Fund Size
-
1.13%
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
- 9.77%
- 6.37%
- 4.65%
- 4.18%
- 3.79%
- 3.65%
- 3.12%
- 3.06%
- 2.74%
- 2.59%
-
Amit Premchandani
Manager
