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

NAV

160.3809

-0.11 (-0.0713 %)

15-05-2026

CAGR Since Inception

14.21 %

NIFTY 500 TRI

12.1 %

Funds Manager

Mr. Amit 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 1.6 0.93 - -
Equity: Value - - - - - -