
UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Value Opportunities Dir IDCW-R until
NAV on April 01, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
8,945 cr
Turnover Ratio
34.00%
Expense Ratio
1.13%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.55%
- 1Y: 13.36%
- 3M: -5.45%
- 3Y: 16.46%
- 6M: -12.33%
- 5Y: 28.61%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
479.420 | 11.34% | 46,114 cr | 1.08% | Low |
Other plans of UTI Value Fund