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UTI-Value Fund - Direct Growth
20.22
28.51
21.31
-4.62
0.65
-7.00
4.35
15.27
  • NAV

    177.46

    as on 20 Dec 2024

  • ₹-3.18 (-1.76%)

    Last Change

  • 20.22%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.13%

    Expense Ratio
  • Rating

  • 10,159 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 28.51%
  • 20.22%
  • 21.31%
  • 15.27
By Holding By Sector By Asset
9.55%
5.63%
5.44%
3.68%
3.24%
72.46%
View all Holdings
  • 3.42Alpha
  • 3.83SD
  • 0.94Beta
  • 0.96Sharpe
  • 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
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.

Vetri Subramaniam

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UTI Mutual Fund

  • AUM :
  • 342,690Cr
  • Address :
  • UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
  • Contact :
  • +91022 66786666
  • Email ID :
  • service@uti.co.in
  • Fund Name
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FAQs

You can invest in UTI-Value Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for UTI-Value Fund - Direct Growth in the search box.
  3. 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"

UTI-Value Fund - Direct Growth has delivered 15.89% since inception

The NAV of UTI-Value Fund - Direct Growth is ₹177.123 as of 20 Dec 2024

The expense ratio of UTI-Value Fund - Direct Growth is % as of 20 Dec 2024

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

The AUM of UTI-Value Fund - Direct Growth 9125.24 CR as of 20 Dec 2024

The minimum SIP amount of UTI-Value Fund - Direct Growth is 500

The top stock holdings of UTI-Value Fund - Direct Growth are

  1. HDFC Bank - 9.55%
  2. ICICI Bank - 5.63%
  3. Infosys - 5.44%
  4. Bharti Airtel - 3.68%
  5. Axis Bank - 3.24%

The top sectors UTI-Value Fund - Direct Growth has invested in are

  1. Banks - 25.9%
  2. IT-Software - 9.03%
  3. Pharmaceuticals & Biotech - 6.81%
  4. Automobiles - 6.44%
  5. Consumer Durables - 4.4%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select UTI-Value Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of UTI-Value Fund - Direct Growth based on your investment objective and risk tolerance

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