
UTI Value Opportunities Fund-Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Value Opportunities Dir DP until
NAV on June 05, 2023
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
6,815 cr
Turnover Ratio
18.05%
Expense Ratio
1.15%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 5.24%
- 1Y: 15.32%
- 3M: 5.65%
- 3Y: 24.87%
- 6M: -0.12%
- 5Y: 13.08%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
65.018 | 26.82% | 168 cr | 1.75% | Average | ||
519.704 | 23.96% | 954 cr | 0.92% | Above Average | ||
111.723 | 21.76% | 5,430 cr | 0.83% | High |
Best Large Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
12.620 | 23.60% | 803 cr | 0.68% | - |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.530 | 22.92% | 267 cr | 1.13% | - |
Other plans of UTI Value Opportunities