CASPeR Ranking #79
UTI Value fund Fund-Direct Growth Option
NAV (Wed Jan 22 2025)
₹171
Returns (Since Inception)
16.46%
Category Average
17.12%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
24.70%
Technology
8.59%
Communication Services
3.52%
Energy
2.82%
Consumer Cyclical
2.50%
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4.5Overall rating
Scheme Information
Fund name
UTI Value fund Fund-Direct Growth Option
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹9914.13 Cr
ISIN
INF789F01VB2
Inception Date
Jan 01 2013
Standard Deviation
13.425
Beta
0.95
Sharpe Ratio
0.889
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
1.120%
Exit Load
Redemption / Switch out within 1 year from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 %. Redemption / Switch out after 1 year from the date of allotment – NIL.
Risk
Very High Risk
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.
Fund Managers
Amit Premchandani
About the AMC
UTI Asset Management Co Ltd
Phone Number
+91-22-6678 6666Email Address
pms_care@uti.co.inCorporate Office Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051Overall AUM
₹9914.13 Cr
Website
https://www.utiwms.com
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