| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| UTI Value Fund (G) |
 |
| [Equity: Value] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
20 Jul 2005 |
| Corpus(Cr.) |
10757.0 |
Scheme NAV |
173.523 |
| Equity(%) |
96.3 |
52 Week High |
177.804 |
| Debt(%) |
3.7 |
52 Week Low |
113.25 |
| Others(%) |
0.0 |
Exit Load |
|
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.80 |
| Scheme Benchmark |
BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
