Mutual Fund Details

UTI Value Fund Direct-IDCW Payout

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

Equity Value Oriented

NAV

₹58.4505

as on 22 Nov 2024, 10:53 PM

₹1.1586(2.02%)

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

₹1,64,001

₹1,67,582

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹67,581

Profit (absolute return)

67.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.45%

In the last 6 months

13.50%

In the last 1 year

37.09%

In the last 3 years

67.58%

In the last 5 years

171.87%

In the last 10 years

265.54%

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 Payout

as of 31 Oct 2024, 05:30 AM

₹10,140.68 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.

1.15%

Expense Ratio

Plan

Dividend

1.51%

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 31 Oct 2024

Sort By

Value

Sector

Financial

28.59%

₹2,898.88 Cr

Technology

11.15%

₹1,130.81 Cr

Healthcare

9.58%

₹971.48 Cr

Energy

7.77%

₹787.72 Cr

Metals & Mining

6.13%

₹621.87 Cr

Others

36.78%

₹3,729.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

28.59%

₹2,898.88 Cr

Technology

11.15%

₹1,130.81 Cr

Healthcare

9.58%

₹971.48 Cr

Energy

7.77%

₹787.72 Cr

Metals & Mining

6.13%

₹621.87 Cr

Others

36.78%

₹3,729.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.88%

₹900.49 Cr

ICICI Bank Ltd.

5.45%

₹552.67 Cr

Infosys Ltd.

4.67%

₹473.57 Cr

Axis Bank Ltd.

3.80%

₹385.35 Cr

Bharti Airtel Ltd.

3.50%

₹354.92 Cr

Others

73.70%

₹7,473.68 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.88%

₹900.49 Cr

ICICI Bank Ltd.

5.45%

₹552.67 Cr

Infosys Ltd.

4.67%

₹473.57 Cr

Axis Bank Ltd.

3.80%

₹385.35 Cr

Bharti Airtel Ltd.

3.50%

₹354.92 Cr

Others

73.70%

₹7,473.68 Cr

View All

Funds in this Category

This fund's returns:

18.76%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

HSBC Value Fund Direct-Growth

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 ₹10,140.68 Crores and the latest NAV decalared is ₹58.451 as on 24 Nov 2024 at 8:03 am.

UTI Value Fund Direct-IDCW Payout scheme return performance in last 1 year is 37.09%, in last 3 years is 67.58% and 452.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.