UTI Value Fund Direct-IDCW Payout
NAV
₹61.7446
as on 20 Oct 2025, 11:11 PM
₹0.1650(0.27%)
Last Change
Scheme Information
UTI Value Fund Direct-IDCW Payout
as of 30 Sep 2025, 05:30 AM
₹9,726.59 Cr
1.18%
0.90%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
30.43%
₹2,959.55 Cr
Technology
9.84%
₹957.47 Cr
Automobile
9.42%
₹916.14 Cr
Energy
8.37%
₹814.59 Cr
Healthcare
8.05%
₹783.24 Cr
Others
33.88%
₹3,295.37 Cr
Financial
30.43%
₹2,959.55 Cr
Technology
9.84%
₹957.47 Cr
Automobile
9.42%
₹916.14 Cr
Energy
8.37%
₹814.59 Cr
Healthcare
8.05%
₹783.24 Cr
Others
33.88%
₹3,295.37 Cr
HDFC Bank Ltd.
9.77%
₹950.29 Cr
ICICI Bank Ltd.
6.37%
₹619.58 Cr
Infosys Ltd.
4.65%
₹452.29 Cr
Bharti Airtel Ltd.
4.18%
₹406.57 Cr
Axis Bank Ltd.
3.79%
₹368.64 Cr
Others
71.24%
₹6,929.22 Cr
HDFC Bank Ltd.
9.77%
₹950.29 Cr
ICICI Bank Ltd.
6.37%
₹619.58 Cr
Infosys Ltd.
4.65%
₹452.29 Cr
Bharti Airtel Ltd.
4.18%
₹406.57 Cr
Axis Bank Ltd.
3.79%
₹368.64 Cr
Others
71.24%
₹6,929.22 Cr
Funds in this Category
This fund's returns: 20.14%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
36.05
Category Returns
14.12%
36.05%
3Y Returns
36.05 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
25.68
Category Returns
14.12%
36.05%
3Y Returns
25.68 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
25.51
Category Returns
14.12%
36.05%
3Y Returns
25.51 %
About UTI Value Fund Direct-IDCW Payout
UTI Value Fund Direct-IDCW Payout scheme return performance in last 1 year is 0.86%, in last 3 years is 73.50% and 483.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹9,726.59 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,880
₹1,73,504
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹73,504
73.50%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
