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 24, 2025
Category
Equity:
Value
Value
Total Assets
9,727 cr
Turnover Ratio
28.59%
Expense Ratio
1.82%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.87%
- 1Y: 2.90%
- 3M: 1.71%
- 3Y: 19.19%
- 6M: 7.32%
- 5Y: 21.34%
Min Investment
5,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 533.860 | 7.68% | 55,445 cr | 0.98% | Below Average | ||
| 20.210 | 6.54% | 1,073 cr | 0.80% | Average | ||
| 125.144 | 5.46% | 13,712 cr | 0.76% | Above Average | ||
| 110.657 | -3.30% | 1,001 cr | 0.98% | High | ||
| 402.748 | 0.79% | 8,530 cr | 0.82% | Above Average | ||
| 133.190 | 2.62% | 1,174 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 33.132 | 8.55% | 62 cr | 0.9% | Average | ||
| 533.860 | 7.68% | 55,445 cr | 0.98% | Below Average | ||
| 20.210 | 6.54% | 1,073 cr | 0.8% | Average | ||
| 125.144 | 5.46% | 13,712 cr | 0.76% | Above Average | ||
| 110.657 | -3.30% | 1,001 cr | 0.98% | High | ||
Other plans of UTI Value Fund
Data Partner
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