Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 6/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 268 Cr | 8945 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.1% | 1.13% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 63 | 61 | ||
Top 5 Holdings | HDFC Bank Ltd (8.52%) ICICI Bank Ltd (5.11%) Infosys Ltd (4.75%) Reliance Industries Ltd (3.26%) ITC Ltd (3.05%) | HDFC Bank Ltd (10.07%) ICICI Bank Ltd (5.92%) Infosys Ltd (5.47%) Bharti Airtel Ltd (3.86%) Kotak Mahindra Bank Ltd (3.72%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (31.98%) Industrial (13.45%) Consumer Cyclical (12.24%) | Government (49.84%) Financial Services (33.91%) Consumer Cyclical (11.9%) | ||
Equity % | 96.55% | 99.43% | ||
Debt % | 0.11% | 0.28% | ||
P/E | 18.43 | 18.79 | ||
P/B | 2.73 | 2.83 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.66% | 5.9% | ||
3-Month Return | -5.51% | -4.48% | ||
6-Month Return | -11.2% | -11.76% | ||
1-Year Return | 7.32% | 15.89% | ||
3-Year Return | 17.22% | 17.9% | ||
5-Year Return | 28.54% | 28.16% |
Sharpe | 0.68 | 0.71 | ||
Alpha | 3.15 | 3.58 | ||
Beta | 0.89 | 0.93 | ||
Standard Deviation | 13.52 | 13.97 | ||
Information Ratio | 0.69 | 0.99 |
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 |