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

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47.437 -0.850 -1.76%

20/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 101.59B

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 Change25.82%

Prev. Close48.287

Risk Rating

TTM Yield0%

ROE15.74%

IssuerUTI Asset Management Company Ltd

Turnover34%

ROA7.10%

Inception DateJul 20, 2005

Total Assets101.59B

Expenses1.81%

Min. Investment5,000

Market Cap1,815.16B

CategoryValue

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1262	972	1350	1704	2614	3344
Fund Return	26.18%	-2.84%	34.98%	19.43%	21.19%	12.83%
Place in category	34	57	33	92	57	64
% in Category	22	30	25	68	69	94

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	262.98B	15.10	6.68	12.28
UTI Equity Fund Dividend Payout	262.98B	15.10	6.65	12.16
UTI Equity Fund Growth Option D	262.98B	15.85	7.52	12.97
UTI Equity Fund Income Option D	262.98B	15.85	7.49	12.85
UTI Master Share Income Option Dire	128.6B	13.86	12.10	11.76

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
L&T India Value Direct Div Reinv	136.03B	27.71	25.59	17.31
L&T India Value Dividend Reinv	136.03B	26.32	24.20	16.13
UTI OpportunitiesDiv PayoutDir	101.59B	26.99	20.29	13.68
UTI Opportunities Fund Growth	101.59B	26.18	19.43	13.06
UTI OpportunitiesGrowthDirect	101.59B	26.99	20.29	13.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.55	1,802.20	+1.73%
ICICI Bank	INE090A01021	5.63	1,294.20	+0.45%
Infosys	INE009A01021	5.44	1,936.20	+0.73%
Bharti Airtel	INE397D01024	3.68	1,604.00	+1.64%
Axis Bank	INE238A01034	3.24	1,081.45	+0.90%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	47.437	-0.850	-1.76%