UTI Value Fund Direct-IDCW Payout
NAV
₹55.8655
as on 17 Apr 2025, 11:11 PM
₹0.6524(1.18%)
Last Change
Scheme Information
UTI Value Fund Direct-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹9,455.20 Cr
1.13%
0.43%
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
31.00%
₹2,931.48 Cr
Technology
10.85%
₹1,026.21 Cr
Energy
8.18%
₹773.62 Cr
Healthcare
8.13%
₹769.14 Cr
Automobile
6.77%
₹640.54 Cr
Others
35.05%
₹3,314.05 Cr
Financial
31.00%
₹2,931.48 Cr
Technology
10.85%
₹1,026.21 Cr
Energy
8.18%
₹773.62 Cr
Healthcare
8.13%
₹769.14 Cr
Automobile
6.77%
₹640.54 Cr
Others
35.05%
₹3,314.05 Cr
HDFC Bank Ltd.
8.88%
₹839.62 Cr
ICICI Bank Ltd.
5.45%
₹515.31 Cr
Infosys Ltd.
4.67%
₹441.56 Cr
Axis Bank Ltd.
3.80%
₹359.30 Cr
Bharti Airtel Ltd.
3.50%
₹330.93 Cr
Others
73.70%
₹6,968.49 Cr
HDFC Bank Ltd.
8.88%
₹839.62 Cr
ICICI Bank Ltd.
5.45%
₹515.31 Cr
Infosys Ltd.
4.67%
₹441.56 Cr
Axis Bank Ltd.
3.80%
₹359.30 Cr
Bharti Airtel Ltd.
3.50%
₹330.93 Cr
Others
73.70%
₹6,968.49 Cr
Funds in this Category
This fund's returns: 17.01%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
22.38
Category Returns
12.31%
22.38%
3Y Returns
22.38 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
21.34
Category Returns
12.31%
22.38%
3Y Returns
21.34 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
20.98
Category Returns
12.31%
22.38%
3Y Returns
20.98 %
About UTI Value Fund Direct-IDCW Payout
UTI Value Fund Direct-IDCW Payout scheme return performance in last 1 year is 14.56%, in last 3 years is 60.54% and 427.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹9,455.20 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
₹1,57,121
₹1,60,542
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹60,542
60.54%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
