UTI Value Fund Direct-IDCW Payout
NAV
₹58.4505
as on 22 Nov 2024, 10:53 PM
₹1.1586(2.02%)
Last Change
Schemes Managed By
Scheme Information
UTI Value Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹10,140.68 Cr
1.15%
1.51%
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
28.59%
₹2,898.88 Cr
Technology
11.15%
₹1,130.81 Cr
Healthcare
9.58%
₹971.48 Cr
Energy
7.77%
₹787.72 Cr
Metals & Mining
6.13%
₹621.87 Cr
Others
36.78%
₹3,729.74 Cr
Financial
28.59%
₹2,898.88 Cr
Technology
11.15%
₹1,130.81 Cr
Healthcare
9.58%
₹971.48 Cr
Energy
7.77%
₹787.72 Cr
Metals & Mining
6.13%
₹621.87 Cr
Others
36.78%
₹3,729.74 Cr
HDFC Bank Ltd.
8.88%
₹900.49 Cr
ICICI Bank Ltd.
5.45%
₹552.67 Cr
Infosys Ltd.
4.67%
₹473.57 Cr
Axis Bank Ltd.
3.80%
₹385.35 Cr
Bharti Airtel Ltd.
3.50%
₹354.92 Cr
Others
73.70%
₹7,473.68 Cr
HDFC Bank Ltd.
8.88%
₹900.49 Cr
ICICI Bank Ltd.
5.45%
₹552.67 Cr
Infosys Ltd.
4.67%
₹473.57 Cr
Axis Bank Ltd.
3.80%
₹385.35 Cr
Bharti Airtel Ltd.
3.50%
₹354.92 Cr
Others
73.70%
₹7,473.68 Cr
Funds in this Category
This fund's returns: 18.76%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
25.11
Category Returns
15.90%
25.11%
3Y Returns
25.11 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
24.05
Category Returns
15.90%
25.11%
3Y Returns
24.05 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
23.16
Category Returns
15.90%
25.11%
3Y Returns
23.16 %
About UTI Value Fund Direct-IDCW Payout
UTI Value Fund Direct-IDCW Payout scheme return performance in last 1 year is 37.09%, in last 3 years is 67.58% and 452.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10,140.68 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
₹1,64,001
₹1,67,582
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹67,581
67.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
