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Uti Value Fund Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVU0)

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57.875 -1.040    -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:  INF789F01UZ3 
Asset Class:  Equity
UTI Opportunities Fund-Dividend Payout Option-Dire 57.875 -1.040 -1.76%

0P0000XVU0 Overview

 
Find basic information about the Uti Value Fund Fund-direct 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 0P0000XVU0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change26.69%
Prev. Close58.911
Risk Rating
TTM Yield0%
ROE15.74%
IssuerUTI Asset Management Company Ltd
Turnover34%
ROA7.10%
Inception DateJan 01, 2013
Total Assets101.59B
Expenses1.14%
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 1270 973 1359 1741 2707 3605
Fund Return 26.99% -2.68% 35.92% 20.29% 22.04% 13.68%
Place in category 29 54 24 75 42 55
% in Category 19 28 19 56 46 77

Top Equity Funds by UTI Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 Equity Fund Growth 262.98B 15.10 6.68 12.28
  UTI Mastershare Unit Growth 128.6B 13.01 11.16 11.60

Top Funds for Value Category

  Name Rating 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 Opportunities Fund Growth 101.59B 26.18 19.43 13.06
  UTI Opportunities Dividend Payout 101.59B 26.18 19.43 12.83
  UTI OpportunitiesGrowthDirect 101.59B 26.99 20.29 13.88

Top Holdings

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 9.55 1,802.45 +1.75%
  ICICI Bank INE090A01021 5.63 1,295.20 +0.53%
  Infosys INE009A01021 5.44 1,936.15 +0.73%
  Bharti Airtel INE397D01024 3.68 1,604.10 +1.65%
  Axis Bank INE238A01034 3.24 1,082.00 +0.95%

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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