Mutual Fund Details

UTI Value Fund Direct-IDCW Reinvestment

Name: UTI Value Fund Direct-IDCW Reinvestment
Brand: UTI Mutual Fund

Equity Value Oriented

NAV

₹58.8288

as on 26 Jul 2024, 10:45 PM

₹0.9270(1.60%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Schemes Managed By

Amit Kumar Premchandani

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,76,947

₹1,80,843

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹80,843

Profit (absolute return)

80.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

17.77%

In the last 6 months

27.56%

In the last 1 year

46.62%

In the last 3 years

80.84%

In the last 5 years

192.30%

In the last 10 years

314.80%

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 30 Jun 2024, 05:30 AM

₹9,902.89 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.

1.09%

Expense Ratio

Plan

Dividend

2.08%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

28.67%

₹2,839.15 Cr

Technology

9.47%

₹937.82 Cr

Energy

8.95%

₹886.13 Cr

Healthcare

8.72%

₹863.80 Cr

Automobile

6.71%

₹664.27 Cr

Others

37.48%

₹3,711.60 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

28.67%

₹2,839.15 Cr

Technology

9.47%

₹937.82 Cr

Energy

8.95%

₹886.13 Cr

Healthcare

8.72%

₹863.80 Cr

Automobile

6.71%

₹664.27 Cr

Others

37.48%

₹3,711.60 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.88%

₹879.38 Cr

ICICI Bank Ltd.

5.45%

₹539.71 Cr

Infosys Ltd.

4.67%

₹462.47 Cr

Axis Bank Ltd.

3.80%

₹376.31 Cr

Bharti Airtel Ltd.

3.50%

₹346.60 Cr

Others

73.70%

₹7,298.43 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.88%

₹879.38 Cr

ICICI Bank Ltd.

5.45%

₹539.71 Cr

Infosys Ltd.

4.67%

₹462.47 Cr

Axis Bank Ltd.

3.80%

₹376.31 Cr

Bharti Airtel Ltd.

3.50%

₹346.60 Cr

Others

73.70%

₹7,298.43 Cr

View All

Funds in this Category

This fund's returns:

21.81%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

Templeton India Value Fund Direct Plan-Growth

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 and is currently managed by its fund manager Amit Kumar Premchandani. It has an AUM of ₹9,902.89 Crores and the latest NAV decalared is ₹58.829 as on 27 Jul 2024 at 10:49 am.

UTI Value Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 46.62%, in last 3 years is 80.84% and 455.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.