UTI Value fund Dir IDCW-R
equity
RETURNS (5 YEARS)
23.08%
RETURNS (5 YEARS)
23.08%
NAV
₹62.09
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.21%
3M
4.13%
6M
9.17%
1Y
4.85%
3Y
19.95%
5Y
23.08%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9726.59 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
- 9.53%
- 5.82%
- 4.3%
- 4.24%
- 3.79%
- 3.72%
- 3.41%
- 2.98%
- 2.91%
- 2.48%
-
Amit Premchandani
Manager
