UTI Value Fund Direct-IDCW Payout
NAV
₹61.0516
as on 22 Sep 2025, 11:12 PM
₹-0.4434(0.72%)
Last Change
Scheme Information
UTI Value Fund Direct-IDCW Payout
as of 31 Aug 2025, 05:30 AM
₹9,671.76 Cr
1.17%
0.33%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
29.98%
₹2,899.66 Cr
Technology
10.28%
₹994.49 Cr
Automobile
9.00%
₹870.29 Cr
Healthcare
8.29%
₹801.45 Cr
Energy
8.20%
₹792.68 Cr
Others
34.26%
₹3,313.54 Cr
Financial
29.98%
₹2,899.66 Cr
Technology
10.28%
₹994.49 Cr
Automobile
9.00%
₹870.29 Cr
Healthcare
8.29%
₹801.45 Cr
Energy
8.20%
₹792.68 Cr
Others
34.26%
₹3,313.54 Cr
HDFC Bank Ltd.
9.77%
₹944.93 Cr
ICICI Bank Ltd.
6.37%
₹616.09 Cr
Infosys Ltd.
4.65%
₹449.74 Cr
Bharti Airtel Ltd.
4.18%
₹404.28 Cr
Axis Bank Ltd.
3.79%
₹366.56 Cr
Others
71.24%
₹6,890.16 Cr
HDFC Bank Ltd.
9.77%
₹944.93 Cr
ICICI Bank Ltd.
6.37%
₹616.09 Cr
Infosys Ltd.
4.65%
₹449.74 Cr
Bharti Airtel Ltd.
4.18%
₹404.28 Cr
Axis Bank Ltd.
3.79%
₹366.56 Cr
Others
71.24%
₹6,890.16 Cr
Funds in this Category
This fund's returns: 19.13%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
34.56
Category Returns
13.33%
34.56%
3Y Returns
34.56 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
25.34
Category Returns
13.33%
34.56%
3Y Returns
25.34 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
24.55
Category Returns
13.33%
34.56%
3Y Returns
24.55 %
About UTI Value Fund Direct-IDCW Payout
UTI Value Fund Direct-IDCW Payout scheme return performance in last 1 year is -1.88%, in last 3 years is 69.13% and 476.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹9,671.76 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,65,587
₹1,69,133
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹69,133
69.13%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
