Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Value fund Fund-Direct Growth Option

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previously known as UTI Value Opportunities Dir Gr until

NAV on December 20, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 10,159 cr
Turnover Ratio 34.00%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.65%
  • 1Y: 28.51%
  • 3M: -7.00%
  • 3Y: 20.22%
  • 6M: 4.35%
  • 5Y: 21.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since almost 7 years)
ISIN INF789F01VB2
Fund Family UTI
P/E Ratio 22.39
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.49
Beta 0.94
R-Squared 92.28
Info Ratio 0.91
Tracking Err 3.74
Sortino 1.924
Sharpe 1.019
Std Dev 13.256
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.37%
Industrial 4.62%
Technology 11.92%
Basic Materials 10.21%
Consumer Cyclical 11.74%
Utilities Services 3.16%
Healthcare Services 9.44%
Energy Services 4.33%
Communication Services 6.70%
Consumer Defensive 4.06%
Real Estate 1.44%
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
119.679 31.22% 13,675 cr 0.78% Above Average
111.817 31.04% 1,525 cr 0.98% High
484.420 23.38% 49,104 cr 1.00% Low
18.840 22.42% 1,274 cr 0.64% Below Average
388.801 26.23% 8,681 cr 0.80% Average
127.860 27.08% 1,189 cr 1.10% Below Average


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