UTI Value Fund Direct-IDCW Payout
NAV
₹59.4546
as on 06 Jun 2025, 11:41 PM
₹0.6324(1.08%)
Last Change
Scheme Information
UTI Value Fund Direct-IDCW Payout
as of 30 Apr 2025, 05:30 AM
₹9,572.97 Cr
1.13%
0.29%
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
31.88%
₹3,051.70 Cr
Technology
10.50%
₹1,005.36 Cr
Energy
8.43%
₹807.08 Cr
Automobile
8.39%
₹802.92 Cr
Healthcare
8.02%
₹767.63 Cr
Others
32.78%
₹3,138.02 Cr
Financial
31.88%
₹3,051.70 Cr
Technology
10.50%
₹1,005.36 Cr
Energy
8.43%
₹807.08 Cr
Automobile
8.39%
₹802.92 Cr
Healthcare
8.02%
₹767.63 Cr
Others
32.78%
₹3,138.02 Cr
HDFC Bank Ltd.
8.88%
₹850.08 Cr
ICICI Bank Ltd.
5.45%
₹521.73 Cr
Infosys Ltd.
4.67%
₹447.06 Cr
Axis Bank Ltd.
3.80%
₹363.77 Cr
Bharti Airtel Ltd.
3.50%
₹335.05 Cr
Others
73.70%
₹7,055.28 Cr
HDFC Bank Ltd.
8.88%
₹850.08 Cr
ICICI Bank Ltd.
5.45%
₹521.73 Cr
Infosys Ltd.
4.67%
₹447.06 Cr
Axis Bank Ltd.
3.80%
₹363.77 Cr
Bharti Airtel Ltd.
3.50%
₹335.05 Cr
Others
73.70%
₹7,055.28 Cr
Funds in this Category
This fund's returns: 22.24%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
29.10
Category Returns
16.58%
29.10%
3Y Returns
29.10 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
28.39
Category Returns
16.58%
29.10%
3Y Returns
28.39 %
Quant Value Fund Direct - Growth
Min. Investment
₹1000
27.90
Category Returns
16.58%
29.10%
3Y Returns
27.90 %
About UTI Value Fund Direct-IDCW Payout
UTI Value Fund Direct-IDCW Payout scheme return performance in last 1 year is 12.70%, in last 3 years is 82.78% and 461.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹9,572.97 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
₹1,78,906
₹1,82,776
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹82,776
82.78%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
