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UTI Value fund Dir Gr (0P0000XVU5.BO)

175.29
-0.06
(-0.04%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 175.35
  • YTD Return -4.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.75B
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend --
  • Inception Date Jul 20, 2005

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

4.75B

Net Assets

2005-07-20

Inception Date

More about UTI Value fund Dir Gr

Performance Overview: 0P0000XVU5.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVU5.BO
4.12%
Category
0.00%
 

1-Year Return

0P0000XVU5.BO
15.89%
Category
0.00%
 

3-Year Return

0P0000XVU5.BO
17.33%
Category
0.00%
 

5-Year Return

0P0000XVU5.BO
28.04%
Category
0.00%
 

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Holdings: 0P0000XVU5.BO

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Sector Weightings

Sector0P0000XVU5.BO
Financial Services   33.99%
Consumer Cyclical   12.06%
Technology   10.93%
Basic Materials   8.99%
Healthcare   8.19%
Communication Services   6.27%
Industrials   5.94%
Energy   5.85%
Consumer Defensive   3.46%
Utilities   2.83%
Real Estate   1.49%
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Recent News: 0P0000XVU5.BO

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Research Reports: 0P0000XVU5.BO

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