UTI-Value-Fund-Regular-Plan-Growth-Option

NAV

170.9562

0.55 (0.3243 %)

27-06-2025

CAGR Since Inception

15.25 %

NIFTY 500 TRI

12.6 %

Funds Manager

Mr. Amit Premchandani FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Value-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI-Value-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Value-Fund-Regular-Plan-Growth-Option 12.09 0.98 2.1 0.93 - -
Equity: Value - - - - - -