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

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48.580 +0.650 +1.35%

25/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 107.57B

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. (ISIN: INF789F01AE0)

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Rating

1-Year Change37.75%

Prev. Close47.934

Risk Rating

TTM Yield0%

ROE17.51%

IssuerUTI Asset Management Company Ltd

Turnover34%

ROA7.40%

Inception DateJul 20, 2005

Total Assets107.57B

Expenses1.81%

Min. Investment5,000

Market Cap1,767.14B

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	1258	995	1452	1646	2678	3447
Fund Return	25.79%	-0.46%	45.15%	18.07%	21.78%	13.17%
Place in category	30	8	44	83	55	63
% in Category	24	5	32	66	52	90

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	259.24B	13.24	5.79	12.54
UTI Equity Fund Dividend Payout	259.24B	13.24	5.76	12.42
UTI Equity Fund Growth Option D	259.24B	13.92	6.62	13.23
UTI Equity Fund Income Option D	259.24B	13.92	6.60	13.11
UTI Master Share Growth Option Dire	139.87B	13.46	11.01	12.96

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
L&T India Value Direct Div Reinv	141.23B	27.36	23.49	18.00
L&T India Value Dividend Reinv	141.23B	26.06	22.12	16.82
UTI OpportunitiesDiv PayoutDir	107.57B	26.53	18.93	14.03
UTI Opportunities Fund Growth	107.57B	25.79	18.07	13.41
UTI OpportunitiesGrowthDirect	107.57B	26.53	18.93	14.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.24	1,785.55	0.00%
ICICI Bank	INE090A01021	5.61	1,304.95	+0.31%
Infosys	INE009A01021	5.16	1,924.15	+1.82%
Bharti Airtel	INE397D01024	3.66	1,577.25	-0.10%
Axis Bank	INE238A01034	3.20	1,144.80	-0.96%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	48.580	+0.650	+1.35%