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Uti Value Fund Fund-regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZP)

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45.536 -0.186 -0.41%

28/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 89.45B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01AE0

Asset Class: Equity

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0P00005UZP Overview

Find basic information about the Uti Value Fund Fund-regular Plan Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005UZP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.09%

Prev. Close45.722

Risk Rating

TTM Yield0%

ROE15.71%

IssuerUTI Asset Management Company Ltd

Turnover30%

ROA5.88%

Inception DateJul 20, 2005

Total Assets89.45B

Expenses1.82%

Min. Investment5,000

Market Cap1,768.74B

CategoryValue

What is your sentiment on UTI Opportunities Fund Dividend Payout?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	905	885	1095	1541	2363	2846
Fund Return	-9.55%	-11.54%	9.48%	15.52%	18.76%	11.02%
Place in category	48	31	5	86	66	62
% in Category	27	20	3	62	76	93

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	234.04B	-9.82	5.90	10.68
UTI Equity Fund Dividend Payout	234.04B	-9.82	5.87	10.56
UTI Equity Fund Growth Option D	234.04B	-9.73	6.70	11.37
UTI Equity Fund Income Option D	234.04B	-9.73	6.68	11.25
UTI Mastershare Unit Growth	117.2B	-6.64	9.22	9.97

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
L&T India Value Direct Div Reinv	115.8B	-21.61	15.53	13.57
L&T India Value Dividend Reinv	115.8B	-16.11	16.91	13.76
IDFC Sterling EquityDirectGrowth	89.96B	-9.83	16.87	14.57
IDFC Sterling Equity Regular Growth	89.96B	-9.99	15.61	13.39
IDFC Sterling EquityDirDiv Payout	89.96B	-9.84	16.50	14.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.07	1,828.20	+0.16%
ICICI Bank	INE090A01021	5.92	1,348.35	+0.88%
Infosys	INE009A01021	5.47	1,570.65	-2.05%
Bharti Airtel	INE397D01024	3.86	1,733.40	+0.50%
Kotak Mahindra Bank	INE237A01028	3.72	2,171.20	+2.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Sell	BUY
Summary	Strong Buy	Neutral	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Opportunities.	45.536	-0.186	-0.41%
TA-Bank	5,481.72	+7.29	+0.13%
PKR/KRW	5.26	0.00	0.00%
SMAM Corporate Bo.	8,137.000	-45.000	-0.55%