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

NAV

156.4801

0.03 (0.0204 %)

22-01-2025

CAGR Since Inception

15.09 %

NIFTY 500 TRI

12.43 %

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 0.77 2.58 0.95 - -
Equity: Value - - - - - -

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