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

NAV

150.5535

2.67 (1.7721 %)

11-04-2025

CAGR Since Inception

14.69 %

NIFTY 500 TRI

12.15 %

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 0.64 2.62 0.93 - -
Equity: Value - - - - - -

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