UTI Value Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 38.02 | 18.72 | 17.86 | 12.74 |
Average Rolling Returns(%) | 16.02 | 13.89 | 12.49 | 13.50 |
The Current NAV of UTI Value Fund - Growth - Direct Plan is ₹152.79.
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 - Growth - Direct Plan fund’s expense ratio is 1.13%
The process for redemption is
The AUM of UTI Value Fund - Growth - Direct Plan is currently ₹8,578 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 41% of fund’s portfolio respectively.
Top three sectors of UTI Value Fund - Growth - Direct Plan fund are BFSI, IT and Healthcare accounting for 55% 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 - Growth - Direct Plan Fund is Equity - Value Fund.
Amit Premchandani manages the UTI Value Fund - Growth - Direct Plan Fund.
UTI Value Fund - Growth - Direct Plan current PE ratio is 35.55 and PB ratio is 4.67
The asset allocation of UTI Value Fund - Growth - Direct Plan is Stocks : 98.51%, Debt : 1.14% and Gold : 0.35%
The minimum SIP amount for UTI Value Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00
The exit load for UTI Value Fund - Growth - Direct Plan is Nil upto 10% of units and 1% for remaining units on or before 1 year, Nil after 1 year