UTI Value fund Fund-Regular Plan Growth
Add To Comparepreviously known as UTI Value Opportunities Reg Gr until
NAV on September 08, 2025
Category
Equity:
Value
Value
Total Assets
9,899 cr
Turnover Ratio
28.59%
Expense Ratio
1.82%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.32%
- 1Y: -1.60%
- 3M: 0.79%
- 3Y: 17.53%
- 6M: 10.98%
- 5Y: 22.08%
Min Investment
5,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 514.070 | 0.53% | 53,716 cr | 0.98% | Below Average | ||
| 19.420 | 0.05% | 1,005 cr | 0.82% | Average | ||
| 121.158 | -0.15% | 13,817 cr | 0.76% | Above Average | ||
| 108.622 | -10.74% | 1,062 cr | 0.92% | High | ||
| 384.018 | -8.41% | 8,608 cr | 0.80% | Above Average | ||
| 130.370 | -0.72% | 1,180 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 514.070 | 0.53% | 53,716 cr | 0.98% | Below Average | ||
Other plans of UTI Value Fund
Data Partner
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