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

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58.734 -0.360 -0.61%

04/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.57B

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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 Change43.14%

Prev. Close59.096

Risk Rating

TTM Yield0%

ROE16.11%

IssuerUTI Asset Management Company Ltd

Turnover34%

ROA6.99%

Inception DateJan 01, 2013

Total Assets107.57B

Expenses1.13%

Min. Investment5,000

Market Cap1,827.49B

CategoryValue

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Uti Value Fund Fund-direct Payout Inc Dist Cum Cap Wdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1339	1110	1508	1794	3034	4066
Fund Return	33.88%	10.98%	50.8%	21.5%	24.85%	15.06%
Place in category	17	4	40	72	40	57
% in Category	12	3	26	54	39	81

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	277.06B	20.55	8.29	13.78
UTI Equity Fund Dividend Payout	277.06B	20.55	8.26	13.66
UTI Equity Fund Growth Option D	277.06B	21.21	9.15	14.47
UTI Equity Fund Income Option D	277.06B	21.21	9.12	14.35
UTI Master Share Income Option Dire	139.87B	22.37	14.30	13.60

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
L&T India Value Direct Div Reinv	141.23B	32.72	26.24	18.95
L&T India Value Dividend Reinv	141.23B	31.47	24.83	17.76
UTI Opportunities Fund Growth	107.57B	33.18	20.63	14.43
UTI Opportunities Dividend Payout	107.57B	33.18	20.63	14.20
UTI OpportunitiesGrowthDirect	107.57B	33.88	21.50	15.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.61	1,738.50	+1.42%
ICICI Bank	INE090A01021	5.21	1,285.05	+0.61%
Infosys	INE009A01021	5.14	1,753.95	-0.55%
Bharti Airtel	INE397D01024	3.66	1,569.70	-1.35%
Axis Bank	INE238A01034	2.98	1,159.65	+1.79%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	58.734	-0.360	-0.61%