UTI Value Fund - Regular Plan - IDCW

2
Value NAV 37.0399 0 08 December, 2023

Fund Details

Category Value
Fund Type
Investment Plan Dividend
Launch Date 19 July, 2010
Benchmark S&P BSE 200 TRI
Asset Size(Cr) 6815.0887
ISIN No. INF789F01AE0
Turn over 28%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.85
Fund Manager Amit Kumar Premchandani
Fund House UTI Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.57% 1.58% 1.82%
1 M -1.25% 4.02% 3.91%
3 M 3.57% 1.44% 2.06%
6 M 17.32% 0.35% 1.46%
1 Y 15.12% 7.25% 8.84%
2 Y 10.86% 12.49% 13.84%
3 Y 21.71% 23.79% 27.59%
5 Y 14.59% 12.46% 9.63%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 13.67 0.41 -3.55 1.15
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.35%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Value Fund - Regular Plan - IDCW 15.12% 21.71% 14.59%
ICICI Prudential Value Discovery Fund - Growth 23.79% 29.87% 18.23%
Aditya Birla Sun Life Pure Value Fund - Growth Option 30.39% 27.95% 13.31%
Tata Equity PE Fund Regular Plan -(Growth Option) 21.81% 21.55% 15.11%

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