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 June 18, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 9,125 cr
Turnover Ratio 27.44%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.96%
  • 1Y: 45.26%
  • 3M: 17.39%
  • 3Y: 21.28%
  • 6M: 21.13%
  • 5Y: 21.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 6 years)
ISIN INF789F01VB2
Fund Family UTI
P/E Ratio 20.59
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.92
Beta 0.90
R-Squared 90.93
Info Ratio 0.24
Tracking Err 3.84
Sortino 2.016
Sharpe 1.060
Std Dev 12.090
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.35%
Industrial 6.01%
Technology 9.09%
Basic Materials 8.4%
Consumer Cyclical 15.17%
Utilities Services 3.6%
Healthcare Services 9.05%
Energy Services 5.46%
Communication Services 6.40%
Consumer Defensive 4.00%
Real Estate 1.45%
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
111.263 65.88% 734 cr 1.02% Above Average
117.980 62.83% 12,373 cr 0.76% Above Average
457.260 43.05% 42,669 cr 1.03% Low
387.533 53.45% 7,905 cr 0.81% Average
123.750 46.33% 1,085 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
111.263 65.88% 734 cr 1.02% Above Average
787.874 48.88% 1,978 cr 0.87% Average


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