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

NAV

172.3051

-0.31 (-0.1817 %)

14-11-2025

CAGR Since Inception

14.99 %

NIFTY 500 TRI

12.5 %

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 0.95 2.08 0.91 - -
Equity: Value - - - - - -

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