UTI Value Fund
₹170.4925
- 10.91%
- ₹ 9024.59 cr
- 20 Jul 2005
₹5,000
- Long term
- Wealth Creation
Data as on
About Scheme
An open-ended equity scheme following a value investment strategy. The Fund follows the principle of intrinsic value for stock selection and has a flexibility to position itself actively across the market cap spectrum.
Why choose this scheme?
Past Performance
Total Investment of
would have become
with Absolute Returns of
and XIRR Returns of
Disclaimer: Returns are neither assured nor guaranteed. Calculators and financial tools are indicative and are designed to assist only to you. The examples do not purport to represent the performance of any security or investments.
Fund Facts
Quantitative Indicators
Performance
Portfolio
Scheme Related Documents
Data as on
Fund Type
Equity
Month End AUM
Monthly Avg. AUM
Daily TER (%) 
Benchmark Index
Nifty 500 TRI
Special Facilities
SWP/SIP/STP
Exit Load
For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 1 year from the date of allotment – (i) upto 10% of the allotted Units - NIL (ii) beyond 10% of the allotted Units - 1.00%
Data as on
| Overweight (Top 5) |
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| Underweight (Top 5) |
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Current Asset Allocation ( % to NAV)
Market Capitalization ( % to NAV)