UTI Value Fund Direct-IDCW Payout
NAV
₹61.4681
as on 19 Sep 2024, 11:41 PM
₹0.0041(0.01%)
Last Change
Schemes Managed By
Scheme Information
UTI Value Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹10,543.09 Cr
1.13%
3.06%
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
26.49%
₹2,792.41 Cr
Technology
11.49%
₹1,211.03 Cr
Healthcare
9.65%
₹1,017.72 Cr
Energy
8.48%
₹894.46 Cr
Automobile
6.37%
₹671.28 Cr
Others
37.52%
₹3,955.77 Cr
Financial
26.49%
₹2,792.41 Cr
Technology
11.49%
₹1,211.03 Cr
Healthcare
9.65%
₹1,017.72 Cr
Energy
8.48%
₹894.46 Cr
Automobile
6.37%
₹671.28 Cr
Others
37.52%
₹3,955.77 Cr
HDFC Bank Ltd.
8.88%
₹936.23 Cr
ICICI Bank Ltd.
5.45%
₹574.60 Cr
Infosys Ltd.
4.67%
₹492.36 Cr
Axis Bank Ltd.
3.80%
₹400.64 Cr
Bharti Airtel Ltd.
3.50%
₹369.01 Cr
Others
73.70%
₹7,770.26 Cr
HDFC Bank Ltd.
8.88%
₹936.23 Cr
ICICI Bank Ltd.
5.45%
₹574.60 Cr
Infosys Ltd.
4.67%
₹492.36 Cr
Axis Bank Ltd.
3.80%
₹400.64 Cr
Bharti Airtel Ltd.
3.50%
₹369.01 Cr
Others
73.70%
₹7,770.26 Cr
Funds in this Category
This fund's returns: 20.72%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
30.22
Category Returns
17.51%
30.22%
3Y Returns
30.22 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
28.25
Category Returns
17.51%
30.22%
3Y Returns
28.25 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
26.60
Category Returns
17.51%
30.22%
3Y Returns
26.60 %
About UTI Value Fund Direct-IDCW Payout
UTI Value Fund Direct-IDCW Payout scheme return performance in last 1 year is 45.39%, in last 3 years is 76.12% and 480.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10,543.09 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
₹1,72,334
₹1,76,117
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹76,117
76.12%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
