UTI VALUE FUND -REGULAR PLAN-GROWTH

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
18.10 %
Current NAV
167.58
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Min. SIP
5000
AUM
₹ 10757.2 Cr

Return Calculator

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

Investment distribution

HDFC Bank8.6 %
ICICI Bank5.2 %
Infosys5.1 %
Bharti Airtel3.7 %
Others3.5 %
Axis Bank3.0 %

Fund Manager

Fund managers data not available.

Fund Information

Launched
18 Jul 2010(14 years ago)
Expense ratio1.81%
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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