UTI-Value Fund (G) Mutual fund
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UTI-Value Fund (G)

Equity

Value

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Fund Details

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Current NAV

163.31

Expense Ratio

1.82%

Min SIP

500

Fund Size

10159Cr

Min Investment

5.00K

Lock In

NA

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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

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Alpha

2.70%

Beta

0.94

Sharpe Ratio

0.9033

Risk

13.25%

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Above numbers are based upon past 3 years

UTI-Value Fund (G) FAQs

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