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

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52.989 -0.300 -0.57%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 96.06B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UZ3

Asset Class: Equity

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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. (ISIN: INF789F01UZ3)

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Rating

1-Year Change13.09%

Prev. Close53.29

Risk Rating

TTM Yield0%

ROE15.71%

IssuerUTI Asset Management Company Ltd

Turnover30%

ROA5.88%

Inception DateJan 01, 2013

Total Assets96.06B

Expenses1.12%

Min. Investment5,000

Market Cap1,768.74B

CategoryValue

What is your sentiment on UTI Opportunities Fund-Dividend Payout Option-Dire?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	906	886	1102	1575	2447	3067
Fund Return	-9.45%	-11.38%	10.24%	16.35%	19.6%	11.86%
Place in category	35	27	2	62	52	48
% in Category	22	17	1	45	64	69

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Master Share Growth Option Dire	124.82B	-6.52	10.19	10.86

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
L&T India Value Direct Div Reinv	128.49B	-21.61	15.53	13.57
L&T India Value Dividend Reinv	128.49B	-16.11	16.91	13.76
UTI OpportunitiesGrowthDirect	96.06B	-9.45	16.35	12.05
UTI Opportunities Fund Growth	96.06B	-9.55	15.52	11.26
UTI Opportunities Dividend Payout	96.06B	-9.55	15.52	11.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.07	1,706.60	-0.27%
ICICI Bank	INE090A01021	5.92	1,250.05	+0.49%
Infosys	INE009A01021	5.47	1,579.85	-0.69%
Bharti Airtel	INE397D01024	3.86	1,632.50	-0.63%
Kotak Mahindra Bank	INE237A01028	3.72	1,985.10	+0.13%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Opportunities.	52.989	-0.300	-0.57%
LBPAM Obli Crédit.	228.850	-0.220	-0.10%
Anima Pianeta A	10.094	-0.010	-0.14%
Psagot Bond Picki.	136.650	+0.050	+0.04%
European Union 3 .	84.200	-0.830	-0.98%
Bualuang Top-Ten .	32.343	-0.001	-0.00%
DaiwaSB/SMBC Euro.	14,303.000	+161.000	+1.14%
NN (L) US Credit .	323.940	+0.360	+0.11%