UTI Value Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 39.79 | 19.66 | 18.19 | 12.87 |
Average Rolling Returns(%) | 15.36 | 13.78 | 12.19 | 12.85 |
The Current NAV of UTI Value Fund - Regular Plan - Growth is ₹141.13.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark S&P BSE 200 returns, as Funds portfolio is significantly different.
UTI Value Fund - Regular Plan - Growth fund’s expense ratio is 1.84%
The process for redemption is
The AUM of UTI Value Fund - Regular Plan - Growth is currently ₹8,932 Crores.
The Top three stocks are HDFC Bank, ICICI Bank and Infosys and account for 19% of its portfolio. Top 5 and 10 stocks of fund account for 27% and 40% of fund’s portfolio respectively.
Top three sectors of UTI Value Fund - Regular Plan - Growth fund are BFSI, IT and Auto accounting for 52% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Value Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of UTI Value Fund - Regular Plan - Growth Fund is Equity - Value Fund.
Amit Premchandani manages the UTI Value Fund - Regular Plan - Growth Fund.
UTI Value Fund - Regular Plan - Growth current PE ratio is 31.93 and PB ratio is 4.83
The asset allocation of UTI Value Fund - Regular Plan - Growth is Stocks : 98.63%, Debt : 1.33% and Gold : 0%
The minimum SIP amount for UTI Value Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹5000.00
The exit load for UTI Value Fund - Regular Plan - Growth is Nil upto 10% of units and 1% for remaining units on or before 1 year, Nil after 1 year