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

NAV

164.8071

-0.65 (-0.393 %)

29-08-2025

CAGR Since Inception

14.9 %

NIFTY 500 TRI

12.37 %

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 1.03 2.65 0.9 - -
Equity: Value - - - - - -

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