
UTI Value fund Fund-Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Value Opportunities Dir IDCW-P until
NAV on March 07, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
9,606 cr
Turnover Ratio
34.00%
Expense Ratio
1.12%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -5.44%
- 1Y: 10.84%
- 3M: -10.91%
- 3Y: 19.64%
- 6M: -11.03%
- 5Y: 20.65%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
461.870 | 6.41% | 48,400 cr | 1.06% | Low |
Other plans of UTI Value Fund