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UTI Mutual Fund

UTI Value Fund Direct-Growth

NAV
returns change indicator
151.9181
as on 24 Apr 2024, 09:00 PM
0.6116(0.40%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,72,646
star
1,76,442
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
76,441
Profit (absolute return)
76.44%
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
6.93%
In the last 6 months
21.99%
In the last 1 year
40.37%
In the last 3 years
76.44%
In the last 5 years
135.36%
In the last 10 years
309.38%
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-Growth
UTI Value Fund Direct-Growth
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
Growth
2.63%
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-Growth

UTI Value Fund Direct-Growth 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 ₹151.918 as on 25 Apr 2024 at 10:09 am.
UTI Value Fund Direct-Growth scheme return performance in last 1 year is 40.37%, in last 3 years is 76.44% and 367.30% 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