UTI Value Fund Direct-IDCW Payout
NAV
₹59.1161
as on 01 Aug 2025, 11:12 PM
₹-0.5642(0.95%)
Last Change
Schemes Managed By
Scheme Information
UTI Value Fund Direct-IDCW Payout
as of 30 Jun 2025, 05:30 AM
₹10,117.32 Cr
1.13%
0.68%
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
30.74%
₹3,109.98 Cr
Technology
10.82%
₹1,094.90 Cr
Automobile
8.31%
₹840.84 Cr
Energy
8.29%
₹838.98 Cr
Healthcare
7.61%
₹769.56 Cr
Others
34.23%
₹3,463.16 Cr
Financial
30.74%
₹3,109.98 Cr
Technology
10.82%
₹1,094.90 Cr
Automobile
8.31%
₹840.84 Cr
Energy
8.29%
₹838.98 Cr
Healthcare
7.61%
₹769.56 Cr
Others
34.23%
₹3,463.16 Cr
HDFC Bank Ltd.
9.77%
₹988.46 Cr
ICICI Bank Ltd.
6.37%
₹644.47 Cr
Infosys Ltd.
4.65%
₹470.46 Cr
Bharti Airtel Ltd.
4.18%
₹422.90 Cr
Axis Bank Ltd.
3.79%
₹383.45 Cr
Others
71.24%
₹7,207.58 Cr
HDFC Bank Ltd.
9.77%
₹988.46 Cr
ICICI Bank Ltd.
6.37%
₹644.47 Cr
Infosys Ltd.
4.65%
₹470.46 Cr
Bharti Airtel Ltd.
4.18%
₹422.90 Cr
Axis Bank Ltd.
3.79%
₹383.45 Cr
Others
71.24%
₹7,207.58 Cr
Funds in this Category
This fund's returns: 19.40%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
25.84
Category Returns
13.81%
25.84%
3Y Returns
25.84 %
Quant Value Fund Direct - Growth
Min. Investment
₹1000
25.62
Category Returns
13.81%
25.84%
3Y Returns
25.62 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
25.48
Category Returns
13.81%
25.84%
3Y Returns
25.48 %
About UTI Value Fund Direct-IDCW Payout
UTI Value Fund Direct-IDCW Payout scheme return performance in last 1 year is -0.23%, in last 3 years is 70.30% and 458.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10,117.32 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
₹1,66,713
₹1,70,303
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹70,303
70.30%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
