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

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54.600 -0.660 -1.19%

14/02 - 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 Change13.85%

Prev. Close55.257

Risk Rating

TTM Yield0%

ROE15.71%

IssuerUTI Asset Management Company Ltd

Turnover31%

ROA5.88%

Inception DateJan 01, 2013

Total Assets96.06B

Expenses1.12%

Min. Investment5,000

Market Cap1,832.28B

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	971	954	1199	1604	2494	3261
Fund Return	-2.88%	-4.61%	19.91%	17.05%	20.06%	12.55%
Place in category	26	22	2	63	48	53
% in Category	32	24	1	45	61	76

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	250.96B	-3.37	7.46	12.06
UTI Equity Fund Income Option D	250.96B	-3.37	7.43	11.94
UTI Equity Fund Growth	250.96B	-3.42	6.64	11.37
UTI Equity Fund Dividend Payout	250.96B	-3.42	6.61	11.25
UTI Master Share Growth Option Dire	124.82B	-0.66	10.89	11.59

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
L&T India Value Direct Div Reinv	135.65B	-12.69	17.64	14.94
L&T India Value Dividend Reinv	135.65B	-6.49	19.05	15.13
IDFC Sterling EquityDirectGrowth	99.47B	-3.98	16.86	15.44
IDFC Sterling Equity Regular Growth	99.47B	-4.07	15.61	14.25
IDFC Sterling EquityDirDiv Payout	99.47B	-3.98	16.50	15.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.55	1,694.85	-0.17%
ICICI Bank	INE090A01021	5.74	1,260.10	+0.90%
Infosys	INE009A01021	5.68	1,856.40	+0.71%
Bharti Airtel	INE397D01024	3.72	1,717.05	+0.14%
Kotak Mahindra Bank	INE237A01028	3.56	1,952.40	-1.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	54.600	-0.660	-1.19%