
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 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
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 |