UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.71% | 4.71% |
6 Month Returns | 24.38% | 24.38% |
1 Year Returns | 40.79% | 40.79% |
3 Years Returns | 75.1% | 20.53% |
5 Years Returns | 136.84% | 18.82% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl | 10.39 | 12.43 | 18.38 |