U
UTI-Value Fund (G)
Equity
●
Value
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Fund Details
Current NAV
₹163.31
Expense Ratio
1.82%
Min SIP
₹500
Fund Size
₹10159Cr
Min Investment
₹5.00K
Lock In
NA
Exit load: Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Fund Performance
Alpha
2.70%
Beta
0.94
Sharpe Ratio
0.9033
Risk
13.25%
Above numbers are based upon past 3 years