UTI-Value Fund - Direct (G)
Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 177.46
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -4.6200 | 0.6500 | 4.3500 | 28.5100 | 20.2200 |
| Sensex | 81748.5700 | 79117.1100 | 77209.9000 | 71106.9600 | 57315.2800 |
| Nifty | 24668.2500 | 23907.2500 | 23501.1000 | 21349.4000 | 17072.6000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 3580.48 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Vetri Subramaniam |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
UTI Asset Management Company Ltd
UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051
Phone:022 66786666 | Fax:022 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com
