Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
UTI Mutual Fund

UTI Value Fund Direct-IDCW Payout

NAV
returns change indicator
49.1369
as on 22 Apr 2024, 10:46 PM
0.3547(0.73%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,70,475
star
1,74,221
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
74,221
Profit (absolute return)
74.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.91%
In the last 6 months
18.70%
In the last 1 year
39.49%
In the last 3 years
74.22%
In the last 5 years
134.89%
In the last 10 years
306.63%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI Value Fund Direct-IDCW Payout
UTI Value Fund Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
8,577.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
1.10%
Expense Ratio
Plan
Dividend
0.76%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
29.54%
2,533.87 Cr
Technology
10.65%
913.53 Cr
Healthcare
9.63%
826.04 Cr
Automobile
8.53%
731.68 Cr
Energy
5.70%
488.93 Cr
Others
35.95%
3,083.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
8.82%
756.56 Cr
ICICI Bank Ltd.
5.74%
492.36 Cr
Infosys Ltd.
4.85%
416.02 Cr
Axis Bank Ltd.
3.94%
337.96 Cr
Bharti Airtel Ltd.
3.87%
331.96 Cr
Others
72.78%
6,242.89 Cr
View All
View All

About UTI Value Fund Direct-IDCW Payout

UTI Value Fund Direct-IDCW Payout 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 ₹8,577.75 Crores and the latest NAV decalared is ₹49.137 as on 23 Apr 2024 at 10:02 am.
UTI Value Fund Direct-IDCW Payout scheme return performance in last 1 year is 39.49%, in last 3 years is 74.22% and 364.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8,577.75 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,86,478.39 Cr
AUM
231
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website