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

NAV

157.1026

-1.53 (-0.9759 %)

09-05-2025

CAGR Since Inception

14.87 %

NIFTY 500 TRI

12.38 %

Funds Manager

Amit Kumar Premchandani

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 0.85 3.11 0.92 - -
Equity: Value - - - - - -