UTI VALUE FUND -REGULAR PLAN-GROWTH

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
-2.19 %
Current NAV
159.39
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Min. SIP
5000
AUM
₹ 9914.1 Cr

Return Calculator

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

Investment distribution

HDFC Bank9.7 %
ICICI Bank5.7 %
Infosys5.6 %
Bharti Airtel3.5 %
Kotak Mahindra Bank3.2 %
Axis Bank3.2 %

Fund Manager

Fund managers data not available.

Fund Information

Launched
18 Jul 2010(14 years ago)
Expense ratio1.82000000%
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.

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