UTI VALUE FUND -REGULAR PLAN-GROWTH

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
27.11 %
Current NAV
165.91
1M3M6M1Y3Y5YALL
Loading...
Min. SIP
5000
AUM
₹ 9902.9 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

HDFC Bank8.9 %
ICICI Bank5.5 %
Infosys4.7 %
Axis Bank3.8 %
Bharti Airtel3.5 %
Kotak Mahindra Bank3.1 %

Fund Manager

Fund managers data not available.

Fund Information

Launched
18 Jul 2010(14 years ago)
Expense ratio1.8%
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Benchmark index
NIFTY 500 TRI100%

Fund Objective

The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.

Copyright ⓒ 2024 Cherry. All rights reserved.
appstoreplaystore