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UTI Value fund Fund-Direct Growth Option

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previously known as UTI Value Opportunities Dir Gr until

188.941 (-0.043%)
NAV on October 15, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 10,543 cr
Turnover Ratio 34.00%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.20%
  • 1Y: 48.03%
  • 3M: 5.38%
  • 3Y: 19.43%
  • 6M: 26.02%
  • 5Y: 24.75%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 6 years)
ISIN INF789F01VB2
Fund Family UTI
P/E Ratio 23.82
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.18
Beta 0.95
R-Squared 91.65
Info Ratio 0.82
Tracking Err 3.73
Sortino 2.303
Sharpe 1.144
Std Dev 12.858
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.28%
Industrial 5.03%
Technology 11.89%
Basic Materials 10.08%
Consumer Cyclical 12.33%
Utilities Services 3.59%
Healthcare Services 9.62%
Energy Services 4.10%
Communication Services 6.79%
Consumer Defensive 3.79%
Real Estate 1.50%
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
Jm
JM Value Fund (Direct) - Growth
119.277 51.56% 1,471 cr 0.83% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
124.366 50.29% 13,872 cr 0.77% Above Average
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
19.940 42.84% 1,342 cr 0.59% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
507.260 41.66% 51,198 cr 0.99% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
414.981 49.78% 9,173 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
132.210 42.02% 1,230 cr 1.10% Below Average


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