Mutual Fund Details

UTI Value Fund Direct-IDCW Reinvestment

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

Equity Value Oriented

NAV

₹53.4091

as on 11 Mar 2025, 11:15 PM

₹-0.1326(0.25%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,675

₹1,62,115

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹62,115

Profit (absolute return)

62.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.98%

In the last 6 months

11.96%

In the last 1 year

10.73%

In the last 3 years

62.12%

In the last 5 years

165.75%

In the last 10 years

219.98%

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 28 Feb 2025, 05:30 AM

₹8,944.59 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

0.27%

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 28 Feb 2025

Sort By

Value

Sector

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

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

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

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

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

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

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

View All

Funds in this Category

This fund's returns:

17.46%

Return Duration

3 Years

SBI Contra Direct Plan-Growth

Quant Value Fund Direct - Growth

JM 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. It has an AUM of ₹8,944.59 Crores and the latest NAV decalared is ₹53.409 as on 12 Mar 2025 at 5:13 pm.

UTI Value Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 10.73%, in last 3 years is 62.12% and 404.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.