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

NAV

169.4786

-0.98 (-0.5782 %)

24-09-2025

CAGR Since Inception

15.0 %

NIFTY 500 TRI

12.48 %

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 0.89 2.75 0.91 - -
Equity: Value - - - - - -

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