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UTI-Value Fund (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Vetri Subramaniam

10 Jun 25 | 12:00 AM

48.95 0.04 (0.08%)

  • Outperforms

    10.56%

    Return (1Y)

    beaten by 2.57%

  • Less Volatile

    0.88%

    Standard Deviation (1Y)

    Lower than by -0.18%

  • Consistent

    8/12

    Months

    Has beaten

  • Value research rating

JavaScript chart by amCharts 3.20.9NAVDec 05
JavaScript chart by amCharts 3.20.9UTI-Value Fund (IDCW)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year UTI-Value Fund (IDCW), has Beaten its benchmark, by 2.56% (CAGR difference)

10.56%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in

11 Jun 2024

JavaScript chart by amCharts 3.20.97.808.008.208.408.608.809.009.209.409.609.8010.0010.2010.4010.6010.80
JavaScript chart by amCharts 3.20.9UTI-Value Fund (IDCW) Equity - Diversified

Risk

In last 1 year , the volatility of UTI-Value Fund (IDCW),is Lower than its benchmark, by -0.18%

0.88%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.860.880.900.920.940.960.981.001.021.041.061.08
JavaScript chart by amCharts 3.20.9UTI-Value Fund (IDCW) Equity - Diversified

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10-50510
JavaScript chart by amCharts 3.20.9UTI-Value Fund (IDCW)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-202
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 19 Stocks beating the benchmark 36 Stocks not beating the benchmark

View Stock Composition