UTI Value Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 37.04 | 17.86 | 17.04 | 11.93 |
Average Rolling Returns(%) | 15.11 | 13.73 | 12.14 | 12.86 |
The Current NAV of UTI Value Fund - Regular Plan - Growth is ₹139.42.
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 ₹8,578 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 - Regular Plan - Growth 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 - 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 35.55 and PB ratio is 4.67
The asset allocation of UTI Value Fund - Regular Plan - Growth is Stocks : 98.51%, Debt : 1.14% and Gold : 0.35%
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