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UTI Value Fund (G) |
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[Equity: Value] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
20 Jul 2005 |
Corpus(Cr.) |
9606.0 |
Scheme NAV |
150.357 |
Equity(%) |
99.21 |
52 Week High |
177.804 |
Debt(%) |
0.79 |
52 Week Low |
132.216 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.82 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. |
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