
UTI Value fund Fund-Direct Growth Option
Add To Comparepreviously known as UTI Value Opportunities Dir Gr until
NAV on October 03, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
9,672 cr
Turnover Ratio
28.59%
Expense Ratio
1.18%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.62%
- 1Y: -2.26%
- 3M: -0.81%
- 3Y: 20.13%
- 6M: 9.28%
- 5Y: 22.66%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
32.347 | 2.12% | 60 cr | 0.9% | Average | ||
519.530 | 2.08% | 53,750 cr | 0.99% | Below Average | ||
122.870 | 0.09% | 13,532 cr | 0.76% | Above Average | ||
19.690 | -0.05% | 1,021 cr | 0.82% | Average | ||
826.566 | -0.65% | 7,179 cr | 1.01% | Average | ||
109.303 | -8.26% | 1,019 cr | 0.97% | High |
Other plans of UTI Value Fund