UTI Value Fund Regular Plan-Growth
Equity
Value Oriented
₹-0.32% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹9434 Cr
- Created on3 July 2005
Fund Ranking
#18
/ 28 in Value Oriented
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-8.2%
- 1 Year-2.6%
- 3 Year (CAGR)14.3%
- All Time (CAGR)14.2%
Category Return
- 6 Month-1.6%
- 1 Year4.1%
- 3 Year (CAGR)16.2%
- All Time (CAGR)-
Asset Allocation
- Equity98.7%
- Debt0.3%
- Other1.1%
Top 5 Holdings
Top 5 Sectors
- Bank of Baroda0.92%
- Bharat Electronics1.14%
- Bharat Petroleum Corporation0.83%
- CESC0.44%
- Cipla1.60%
Fund Information
- Expense Ratio2.02%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Amit Kumar Premchandani
Feb 2018 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.60 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.96 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.45 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.95