Mutual Fund Details
UTI Value Fund Direct-IDCW Reinvestment
NAV
₹57.1486
as on 30 Apr 2025, 11:33 PM
₹-0.0192(0.03%)
Last Change
Scheme Ratings
4
rated by Value Research
Value Oriented
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,66,142
₹1,69,745
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹69,745
Profit (absolute return)
69.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.38%
In the last 6 months
3.30%
In the last 1 year
13.65%
In the last 3 years
69.75%
In the last 5 years
210.40%
In the last 10 years
260.40%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI Value Fund Direct-IDCW Reinvestment
as of 31 Mar 2025, 05:30 AM
₹9,455.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1.13%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
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
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
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
View All
View All
This fund's returns:
19.25%Return Duration
3 Years
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
14.70%
24.29%
3Y Returns
24.29
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
14.70%
24.29%
3Y Returns
22.79
Axis Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
14.70%
24.29%
3Y Returns
22.78
About UTI Value Fund Direct-IDCW Reinvestment
UTI Value Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹9,455.20 Crores and the latest NAV decalared is ₹57.149 as on 01 May 2025 at 3:00 pm.
UTI Value Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 13.65%, in last 3 years is 69.75% and 439.89% 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
View AMC Details
₹3,37,639.69 Cr
AUM
241
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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