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 03, 2025
Category
Equity:
Value
Value
Total Assets
9,672 cr
Turnover Ratio
28.59%
Expense Ratio
1.82%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.56%
- 1Y: -2.93%
- 3M: -0.98%
- 3Y: 19.29%
- 6M: 8.91%
- 5Y: 21.79%
Min Investment
5,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 519.530 | 2.08% | 53,750 cr | 0.99% | Below Average | ||
| 122.870 | 0.09% | 13,532 cr | 0.76% | Above Average | ||
| 19.690 | -0.05% | 1,021 cr | 0.82% | Average | ||
| 109.303 | -8.26% | 1,019 cr | 0.97% | High | ||
| 392.615 | -5.43% | 8,348 cr | 0.80% | Above Average | ||
| 130.340 | -1.82% | 1,180 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 32.347 | 2.12% | 60 cr | 0.9% | Average | ||
| 519.530 | 2.08% | 53,750 cr | 0.99% | Below Average | ||
| 122.870 | 0.09% | 13,532 cr | 0.76% | Above Average | ||
| 19.690 | -0.05% | 1,021 cr | 0.82% | Average | ||
| 826.566 | -0.65% | 7,179 cr | 1.01% | Average | ||
| 109.303 | -8.26% | 1,019 cr | 0.97% | High | ||
Other plans of UTI Value Fund
Data Partner
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