UTI-Value Fund (IDCW)
UTI-Value Fund (IDCW) Overview
Holdings Distribution
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI-Value Fund (IDCW) | 1.42% | 16.91% | 14.41% |
| DSP Natural Resources & New Energy Fund (IDCW) | 33.02% | 23.96% | 16.62% |
| DSP Natural Resources & New Energy Fund (G) | 33.03% | 23.96% | 18.51% |
| HDFC Small Cap Fund (G) | 7.06% | 16.39% | 19.08% |
| HDFC Small Cap Fund (IDCW) | 7.08% | 16.01% | 18.85% |
| Sundaram Fin Serv Opportunities (IDCW) | 2.20% | 15.74% | 14.79% |
Scheme Information
UTI-Value Fund (IDCW) was launched on 20/06/2005. The fund manages ₹8,663 Cr in assets. Its current expense ratio is 1.85%.
Fund Manager: Amit Premchandani
Returns Calculator
Calculate your investment growth with SIP or Lumpsum.
FAQs on UTI-Value Fund (IDCW)
The current expense ratio of UTI-Value Fund (IDCW) is 1.85%.
The AUM of UTI-Value Fund (IDCW) is ₹8,663 crore.
Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.
Yes, UTI-Value Fund (IDCW) allows both SIP and lump sum investments.
The latest NAV is ₹161.35.
Minimum SIP starts from ₹500.
Redemption can be done via AMC website or your investment platform.
