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

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56.015 +0.340 +0.62%

00:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.59B

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Uti Value Fund Fund-direct Payout Inc Dist Cum Cap Wdrl 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 Change20.89%

Prev. Close55.672

Risk Rating

TTM Yield0%

ROE15.70%

IssuerUTI Asset Management Company Ltd

Turnover34%

ROA7.08%

Inception DateJan 01, 2013

Total Assets101.59B

Expenses1.13%

Min. Investment5,000

Market Cap1,811.69B

CategoryValue

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1243	928	1243	1666	2622	3586
Fund Return	24.28%	-7.17%	24.28%	18.55%	21.26%	13.62%
Place in category	32	86	32	80	55	53
% in Category	21	60	21	56	66	74

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	260.62B	14.32	5.85	12.37
UTI Equity Fund Dividend Payout	260.62B	14.32	5.82	12.24
UTI Equity Fund Growth Option D	260.62B	15.12	6.67	13.06
UTI Equity Fund Income Option D	260.62B	15.12	6.64	12.94
UTI Master Share Growth Option Dire	128.6B	12.19	10.65	12.46

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
L&T India Value Direct Div Reinv	136.75B	26.61	23.34	17.08
L&T India Value Dividend Reinv	136.75B	25.12	21.97	15.90
UTI Opportunities Fund Growth	101.59B	23.41	17.70	13.01
UTI Opportunities Dividend Payout	101.59B	23.41	17.70	12.77
UTI OpportunitiesGrowthDirect	101.59B	24.28	18.55	13.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.66	1,665.20	-0.05%
ICICI Bank	INE090A01021	5.69	1,202.40	+0.16%
Infosys	INE009A01021	5.64	1,864.80	+0.45%
Bharti Airtel	INE397D01024	3.52	1,638.00	+0.38%
Kotak Mahindra Bank	INE237A01028	3.24	1,893.00	-1.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	56.015	+0.340	+0.62%