UTI Value fund Fund-Direct Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Premchandani. The fund could potentially beat inflation in the long-run.
Expense ratio | 1.13% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹8578 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 27.44% |
Size breakup
UTI Value fund Fund-Direct Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 5.27% | 5.27% |
6 Month Returns | 25.06% | 25.06% |
1 Year Returns | 41.46% | 41.46% |
3 Years Returns | 75.96% | 20.73% |
5 Years Returns | 137.2% | 18.86% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Value fund Fund-Direct Growth Option | 0.29 | 0.77 | 1.15 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Value fund Fund-Direct Growth Option | 0.92 | 0.9 | 0.94 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Value fund Fund-Direct Growth Option | 2.58 | 1.04 | 0.72 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Value fund Fund-Direct Growth Option | 10.21 | 12.32 | 18.28 |