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

NAV

168.287

0.68 (0.4066 %)

27-01-2026

CAGR Since Inception

14.7 %

NIFTY 500 TRI

12.25 %

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 1.0 2.33 0.92 - -
Equity: Value - - - - - -

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