UTI Value fund Fund-Regular Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Value Opportunities Reg IDCW-P until
NAV on October 16, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹9,025 cr
Turnover Ratio
18.57%
Expense Ratio
1.85%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.40%
- 1Y: Negative return: -6.88%
- 3M: Negative return: -3.86%
- 3Y: Positive return: 10.69%
- 6M: Negative return: -1.71%
- 5Y: Positive return: 9.00%
Min Investment
₹5,000
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.890 | 3.88% | ₹ 1,836 cr | 1.00% | Average | ||
| ₹ 125.023 | 0.35% | ₹ 14,660 cr | 0.89% | Above Average | ||
| ₹ 492.450 | -6.63% | ₹ 57,250 cr | 1.07% | Low | ||
| ₹ 390.122 | -2.49% | ₹ 8,239 cr | 1.08% | Average | ||
| ₹ 122.270 | -7.87% | ₹ 1,048 cr | 1.09% | Low | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.469 | 16.58% | ₹ 336 cr | 1.86% | High | ||
| ₹ 150.912 | 7.26% | ₹ 6,659 cr | 1.2% | Above Average | ||
| ₹ 20.890 | 3.88% | ₹ 1,836 cr | 1.0% | Average | ||
| ₹ 107.705 | -2.10% | ₹ 780 cr | 1.58% | High | ||
Other plans of UTI Value Fund
Other Equity funds by UTI
Data Partner
Visit AMC website to read all scheme related documents