UTI Value fund Fund-Direct Growth Option

• Alpha 1.60%
• Beta 0.96
• Sharpe Ratio1.00
• Std Deviation 12.25%
• Tracking Error 3.36%

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

The UTI Value fund Fund-Direct Growth Option has an AUM of 10150.97 crores & has delivered CAGR of 17.18% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.19%. The minimum investment in UTI Value fund Fund-Direct Growth Option is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Bharti Airtel & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Auto & Truck Manufacturers.

Some of the similar funds are HSBC Value Fund Direct Plan Growth Option, Nippon India Value Fund - Direct Plan - Growth Option, Bandhan Value Fund Direct Plan Growth, Tata Value Fund Direct Plan Growth, UTI Value fund Fund-Direct Growth Option. UTI Value fund Fund-Direct Growth Option has a sharpe ratio of 1.00 & a standard deviation of 12.25%.