
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 23, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
9,455 cr
Turnover Ratio
34.00%
Expense Ratio
1.12%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.36%
- 1Y: 16.29%
- 3M: 2.44%
- 3Y: 19.15%
- 6M: -3.84%
- 5Y: 26.49%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
490.390 | 12.97% | 49,131 cr | 1.07% | Low |
Other plans of UTI Value Fund