UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
25.09%
RETURNS (5 YEARS)
25.09%
NAV
₹60.58
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
6.62%
3M
14.84%
6M
24.85%
1Y
45.78%
3Y
20.45%
5Y
25.09%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹10355.98 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
- 8.27%
- 5.32%
- 5.16%
- 3.46%
- 2.97%
- 2.93%
- 2.76%
- 2.74%
- 2.33%
- 2.25%
-
Amit Premchandani
Manager
