UTI VALUE FUND -REGULAR PLAN-GROWTH

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
20.35 %
Current NAV
146.88
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Min. SIP
5000
AUM
₹ 8931.7 Cr

Return Calculator

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

Investment distribution

HDFC Bank9.6 %
ICICI Bank5.3 %
Infosys5.1 %
Axis Bank4.3 %
Bharti Airtel3.5 %
State Bank of India3.0 %

Fund Manager

Fund managers data not available.

Fund Information

Launched
18 Jul 2010(13 years ago)
Expense ratio1.84%
Exit LoadFor more than 10% of investments 1% will be charged if redeemed 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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