Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 7/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 292 Cr | 9455 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.05% | 1.12% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 62 | 58 | ||
Top 5 Holdings | HDFC Bank Ltd (8.26%) ICICI Bank Ltd (4.71%) Infosys Ltd (4.06%) NTPC Ltd (3.27%) Reliance Industries Ltd (3.19%) | HDFC Bank Ltd (9.86%) ICICI Bank Ltd (6.27%) Infosys Ltd (4.9%) Bharti Airtel Ltd (4.03%) Kotak Mahindra Bank Ltd (4.02%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (34.39%) Industrial (13.77%) Consumer Cyclical (10.15%) | Government (37.95%) Financial Services (33.99%) Consumer Cyclical (12.06%) | ||
Equity % | 97.81% | 99.29% | ||
Debt % | - | 0.27% | ||
P/E | 18.06 | 18.46 | ||
P/B | 2.58 | 2.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.05% | 2.77% | ||
3-Month Return | 2.9% | 2.49% | ||
6-Month Return | -4.17% | -4.39% | ||
1-Year Return | 9.28% | 16.12% | ||
3-Year Return | 18.06% | 18.92% | ||
5-Year Return | 26.61% | 26.7% |
Sharpe | 0.73 | 0.76 | ||
Alpha | 3.25 | 3.52 | ||
Beta | 0.9 | 0.92 | ||
Standard Deviation | 13.9 | 14.17 | ||
Information Ratio | 0.7 | 0.93 |
Description | Union Value Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Value fund Fund-Direct Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Amit Premchandani |