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UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Value Opportunities Dir IDCW-R until

49.968 (0.364%)
NAV on May 08, 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: 0.93%
  • 1Y: 38.55%
  • 3M: 4.86%
  • 3Y: 19.67%
  • 6M: 20.09%
  • 5Y: 19.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 6 years)
ISIN INF789F01VA4
Fund Family UTI
P/E Ratio 20.92
P/B Ratio 3.68
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.29
Beta 0.90
R-Squared 92.18
Info Ratio 0.00
Tracking Err 3.69
Sortino 2.240
Sharpe 1.143
Std Dev 12.427
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.44%
Industrial 5.26%
Technology 10.24%
Basic Materials 7.79%
Consumer Cyclical 15.78%
Utilities Services 3.61%
Healthcare Services 9.27%
Energy Services 3.55%
Communication Services 6.56%
Consumer Defensive 3.93%
Real Estate 1.57%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
101.810 64.27% 666 cr 0.81% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
214.889 54.99% 7,523 cr 1.15% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
104.514 51.25% 11,431 cr 0.79% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
435.270 41.83% 41,282 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
353.518 47.67% 7,754 cr 0.82% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
113.880 39.73% 1,082 cr 1.10% Below Average


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