UTI Value fund Fund-Regular PlanReinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Value Opportunities Reg IDCW-R until
NAV on November 10, 2025
Category
Equity:
Value
Value
Total Assets
10,058 cr
Turnover Ratio
28.59%
Expense Ratio
1.82%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.44%
- 1Y: 3.03%
- 3M: 4.23%
- 3Y: 18.16%
- 6M: 8.93%
- 5Y: 20.15%
Min Investment
5,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 532.080 | 7.73% | 55,445 cr | 0.98% | Low | ||
| 20.330 | 6.05% | 1,073 cr | 0.80% | Average | ||
| 126.116 | 4.97% | 13,712 cr | 0.76% | Above Average | ||
| 109.420 | -4.76% | 1,001 cr | 0.98% | High | ||
| 403.548 | 1.42% | 8,530 cr | 0.81% | Above Average | ||
| 131.280 | 1.41% | 1,206 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 532.080 | 7.73% | 55,445 cr | 0.98% | Low | ||
Other plans of UTI Value Fund
Data Partner
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