UTI Value Fund - Regular Plan - IDCW

UTI Asset Mgmt. Co. Ltd.

Equity SchemeValue Fund

Current NAV

₹46.85

+1.89%

Rating:(0/5)

Total AUM

₹1751.71 Cr

Domestic₹0.00 Cr

Overseas₹1751.71 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Very High

Returns

1 Month

+1.08%

3 Months

+3.02%

6 Months

-7.44%

1 Year

-3.34%

3 Years

+14.19%

5 Years

+12.24%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%