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UTI Value fund Fund-Direct Growth Option

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previously known as UTI Value Opportunities Dir Gr until

153.171 (0.252%)
NAV on April 26, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,578 cr
Turnover Ratio 27.44%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.27%
  • 1Y: 41.46%
  • 3M: 8.32%
  • 3Y: 20.73%
  • 6M: 25.06%
  • 5Y: 18.86%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 6 years)
ISIN INF789F01VB2
Fund Family UTI
P/E Ratio 20.42
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.77
Beta 0.90
R-Squared 92.36
Info Ratio -0.15
Tracking Err 3.64
Sortino 2.012
Sharpe 1.036
Std Dev 12.321
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.22%
Industrial 4.76%
Technology 10.81%
Basic Materials 7.71%
Consumer Cyclical 15.14%
Utilities Services 2.28%
Healthcare Services 9.79%
Energy Services 4.32%
Communication Services 6.17%
Consumer Defensive 4.37%
Real Estate 1.45%
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
101.462 68.77% 581 cr 0.81% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
105.342 56.82% 11,431 cr 0.79% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
439.070 45.28% 41,282 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
354.544 52.17% 7,301 cr 0.82% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
113.580 41.89% 1,052 cr 1.10% Low


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