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 September 04, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹9,659 cr
Turnover Ratio
18.57%
Expense Ratio
1.82%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.92%
- 1Y: Negative return: -1.13%
- 3M: Positive return: 3.94%
- 3Y: Positive return: 12.11%
- 6M: Positive return: 0.85%
- 5Y: Positive return: 10.68%
Min Investment
₹5,000
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.750 | 12.40% | ₹ 1,767 cr | 1.00% | Average | ||
| ₹ 129.526 | 6.66% | ₹ 14,988 cr | 0.91% | Above Average | ||
| ₹ 505.920 | -1.59% | ₹ 61,102 cr | 1.08% | Low | ||
| ₹ 402.760 | 5.16% | ₹ 8,492 cr | 1.12% | Average | ||
| ₹ 125.020 | -4.11% | ₹ 1,140 cr | 1.09% | Below Average | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 31.487 | 23.91% | ₹ 261 cr | 1.87% | High | ||
| ₹ 157.812 | 16.77% | ₹ 6,739 cr | 0.86% | Above Average | ||
| ₹ 21.750 | 12.40% | ₹ 1,767 cr | 1.0% | Average | ||
Other plans of UTI Value Fund
Other Equity funds by UTI
Data Partner
Visit AMC website to read all scheme related documents