UTI Value fund Fund-Direct Growth Option
equity
RETURNS (5 YEARS)
22.72%
RETURNS (5 YEARS)
22.72%
NAV
₹186.32
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.58%
3M
3.09%
6M
14.67%
1Y
-1.19%
3Y
18.35%
5Y
22.72%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9671.76 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
- 9.49%
- 6.07%
- 4.41%
- 4.29%
- 3.65%
- 3.46%
- 3.15%
- 2.91%
- 2.81%
- 2.64%
-
Amit Premchandani
Manager
