UTI Mutual Fundimage

UTI Value Fund

EquityValueIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Nov 24)

₹ 47.16

AUM (in Cr)

₹ 10140.68

5 Years CAGR

% 6.24

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Value Fund
-5.85
-0.21
7.65
8.75
1.66
6.24
Nifty 500
-6.02
-4.76
5.12
26.19
14.04
19.01
Value
2.68
10.55
19.34
48.36
23.61
26.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity related instruments. The focus of the scheme is to capitalise on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

Expense Ratio
% 1.82
Benchmark
Nifty 500
AUM
₹ 10140.68
Inception Date
20 Jul 2005
Turnover Ratio
% 34.00
Exit Load
Redemption within 1 year from the date of allotment - (i) upto 10% of the allotted units - Nil (ii) Beyond 10% of the allotted units - 1.00% Redemption after 1 year from the date of allotment: - Nil.
Asset Class
Equity
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