UTI Value Fund Direct-Growth
NAV
₹168.9948
as on 03 Apr 2025, 11:11 PM
₹-0.6434(0.38%)
Last Change
Scheme Information
UTI Value Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹8,944.59 Cr
1.13%
0.27%
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
30.94%
₹2,767.24 Cr
Technology
11.65%
₹1,042.22 Cr
Healthcare
7.88%
₹704.69 Cr
Energy
7.75%
₹693.39 Cr
Automobile
6.41%
₹573.56 Cr
Others
35.37%
₹3,163.70 Cr
Financial
30.94%
₹2,767.24 Cr
Technology
11.65%
₹1,042.22 Cr
Healthcare
7.88%
₹704.69 Cr
Energy
7.75%
₹693.39 Cr
Automobile
6.41%
₹573.56 Cr
Others
35.37%
₹3,163.70 Cr
HDFC Bank Ltd.
8.88%
₹794.28 Cr
ICICI Bank Ltd.
5.45%
₹487.48 Cr
Infosys Ltd.
4.67%
₹417.71 Cr
Axis Bank Ltd.
3.80%
₹339.89 Cr
Bharti Airtel Ltd.
3.50%
₹313.06 Cr
Others
73.70%
₹6,592.16 Cr
HDFC Bank Ltd.
8.88%
₹794.28 Cr
ICICI Bank Ltd.
5.45%
₹487.48 Cr
Infosys Ltd.
4.67%
₹417.71 Cr
Axis Bank Ltd.
3.80%
₹339.89 Cr
Bharti Airtel Ltd.
3.50%
₹313.06 Cr
Others
73.70%
₹6,592.16 Cr
Funds in this Category
This fund's returns: 16.53%
SBI Contra Direct Plan-Growth
Min. Investment
₹500
21.93
Category Returns
11.86%
21.93%
3Y Returns
21.93 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
21.19
Category Returns
11.86%
21.93%
3Y Returns
21.19 %
Quant Value Fund Direct - Growth
Min. Investment
₹1000
21.06
Category Returns
11.86%
21.93%
3Y Returns
21.06 %
About UTI Value Fund Direct-Growth
UTI Value Fund Direct-Growth scheme return performance in last 1 year is 12.75%, in last 3 years is 58.43% and 419.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹8,944.59 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
₹1,55,063
₹1,58,428
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹58,428
58.43%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
