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

equity

RETURNS (5 YEARS) 20.18%
RETURNS (5 YEARS) 20.18%
NAV ₹52.02
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.42%
3M
7.55%
6M
21.82%
1Y
41.98%
3Y
20.13%
5Y
20.18%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹8931.67 Cr

    AUM Fund Size

  • 1.12%

    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

  • 8.89%
  • 5.8%
  • 4.49%
  • 3.88%
  • 3.85%
  • 3.33%
  • 2.86%
  • 2.82%
  • 2.22%
  • 2.17%
  • Amit Premchandani

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High