UTI Growth & Value Fund-Growth
₹0% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
- Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹0 Cr
- Created on5 Oct 1999
Fund Ranking
#
/ in
Risk Level
Returns
Trailing Return
Rolling Return
- 6 Month-
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)-
Category Return
- 6 Month-
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)-
Asset Allocation
Top 5 Sectors
- 0.00%
- 0.00%
Fund Information
- Expense Ratio0.00%
- Exit LoadAn entry load of 2.25% for investment less than Rs.2 crores. An exit load of 1% for investment less than Rs.2 crores if redeemed within 180 days and 0.50% for investment greater than or equals to Rs 2 crores if redeemed within 180 days.The above load will be applicable for SIP investments also.
- Lock-In Period0.019178082191780823 Years
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - 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. 0.00