UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
23.55%
RETURNS (5 YEARS)
23.55%
NAV
₹58.83
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.41%
3M
16.20%
6M
25.55%
1Y
44.58%
3Y
21.24%
5Y
23.55%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9902.89 Cr
AUM Fund Size
-
1.09%
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
- 8.88%
- 5.45%
- 4.67%
- 3.8%
- 3.5%
- 3.09%
- 2.88%
- 2.83%
- 2.53%
- 2.32%
-
Amit Premchandani
Manager
