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

NAV

171.8802

-1.48 (-0.8606 %)

09-01-2026

CAGR Since Inception

14.85 %

NIFTY 500 TRI

12.41 %

Funds Manager

Mr. Amit Premchandani FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

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 1.0 2.33 0.92 - -
Equity: Value - - - - - -