UTI-Value Fund – Direct (IDCW)
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.09 %
Expense Ratio
Rating
9,902
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 44.6% | 21.2% | 23.6% | 15.7% | ||||
| Category Average | 38.6% | 20.7% | 21.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
1.88
Alpha
3.7
SD
0.93
Beta
1.04
Sharpe
Exit Load
| Exit Load | Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil |
|---|
Fund Objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Managers
Vetri Subramaniam
Mr Vetri Subramaniam, Chief Investment Officer, An extensive experience of over 26 years led to him establishing a strong governance team at Invesco. He launched many offshore funds in Japan, Mauritius and Luxembourg with his excellent track record and performance. He has worked with various firms like Kotak Mahindra, Motilal Oswal and SSKI.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 2,137
-
46.8%Fund Size - 2,137
-
28.5%Fund Size - 2,137
-
27%Fund Size - 2,137
-
- Equity .
- Value .
-
- 13,357
-
55.6%Fund Size - 13,357
-
28.2%Fund Size - 13,357
-
27%Fund Size - 13,357
-
- Equity .
- Value .
-
- 45,470
-
43.5%Fund Size - 45,470
-
27.8%Fund Size - 45,470
-
26.5%Fund Size - 45,470
-
- Equity .
- Value .
-
- 8,483
-
49%Fund Size - 8,483
-
27.2%Fund Size - 8,483
-
24.2%Fund Size - 8,483
-
- Equity .
- Value .
-
- 8,187
-
52.5%Fund Size - 8,187
-
25.8%Fund Size - 8,187
-
26.2%Fund Size - 8,187
AMC Contact Details
UTI Mutual Fund
AUM:
3,10,822 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in
More Funds from UTI Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Conservative Hybrid .
-
- 53
-
11.2%Fund Size - 53
-
14.5%Fund Size - 53
-
14%Fund Size - 53
-
- Debt .
- Fixed Maturity Plans .
-
- 145
-
11.2%Fund Size - 145
-
14.5%Fund Size - 145
-
14%Fund Size - 145
-
- Debt .
- Fixed Maturity Plans .
-
- 122
-
11.2%Fund Size - 122
-
14.5%Fund Size - 122
-
14%Fund Size - 122
-
- Debt .
- Fixed Maturity Plans .
-
- 124
-
11.2%Fund Size - 124
-
14.5%Fund Size - 124
-
14%Fund Size - 124
-
- Debt .
- Fixed Maturity Plans .
-
- 84
-
11.2%Fund Size - 84
-
14.5%Fund Size - 84
-
14%Fund Size - 84
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
Frequently Asked Questions
How to invest in UTI-Value Fund – Direct (IDCW) ?
You can invest in UTI-Value Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Value Fund – Direct (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of UTI-Value Fund – Direct (IDCW) ?
The NAV of UTI-Value Fund – Direct (IDCW) is ₹58.8 as of 26 July 2024.
How to redeem UTI-Value Fund – Direct (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of UTI-Value Fund – Direct (IDCW)?
The minimum SIP amount of UTI-Value Fund – Direct (IDCW) is ₹500
What are the top sectors UTI-Value Fund – Direct (IDCW) has invested in?
The top sectors UTI-Value Fund – Direct (IDCW) has invested in are
- Banks - 25.9%
- IT-Software - 9.03%
- Pharmaceuticals & Biotech - 6.81%
- Automobiles - 6.44%
- Consumer Durables - 4.4%
Can I make investments in both the SIP and Lump Sum schemes of UTI-Value Fund – Direct (IDCW)?
Yes, You can select both SIP or Lumpsum investment of UTI-Value Fund – Direct (IDCW) based on your investment objective and risk tolerance.
How much returns have UTI-Value Fund – Direct (IDCW) generated ?
The UTI-Value Fund – Direct (IDCW) has delivered 15.7% since inception
What is the expense ratio of UTI-Value Fund – Direct (IDCW) ?
The expense ratio of UTI-Value Fund – Direct (IDCW) is 1.09 % as of 26 July 2024.
What is the AUM of UTI-Value Fund – Direct (IDCW)?
The AUM of UTI-Value Fund – Direct (IDCW) is ₹3,10,822 Cr as of 26 July 2024
What are the top stock holdings of UTI-Value Fund – Direct (IDCW)?
The top stock holdings of UTI-Value Fund – Direct (IDCW) are
- HDFC Bank - 8.88%
- ICICI Bank - 5.45%
- Infosys - 4.67%
- Axis Bank - 3.8%
- Bharti Airtel - 3.5%
How can I redeem my investments in UTI-Value Fund – Direct (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Value Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Value Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.