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 August 19, 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: -0.50%
- 1Y: 1.21%
- 3M: 2.40%
- 3Y: 18.25%
- 6M: 9.71%
- 5Y: 21.81%
Min Investment
5,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 516.080 | 4.43% | 53,716 cr | 0.98% | Low | ||
| 123.319 | 3.69% | 13,817 cr | 0.76% | Above Average | ||
| 19.460 | 1.73% | 1,005 cr | 0.82% | Average | ||
| 107.874 | -9.52% | 1,062 cr | 0.92% | High | ||
| 388.602 | -4.19% | 8,608 cr | 0.80% | Above Average | ||
| 131.300 | 2.42% | 1,188 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 516.080 | 4.43% | 53,716 cr | 0.98% | Low | ||
Other plans of UTI Value Fund
Data Partner
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