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UTI Value Fund - IDCW
ISIN No.
INF789F01AE0
Current NAV
45.2401
Category
Equity Funds - Value/Contra
Launch Date
20 Jul 2005
Type
Open Ended
Net Assets
145212.16 (in Lakhs)
Benchmark Name
S&P BSE 100
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units. Exit load, if any, will be levied on units redeemed/switched-out , basis the rate prevailing at the time of allotment of the corresponding units. 
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 2.8719
2021 29.8185
2020 18.8272
2019 3.4022
2018 -7.7074
YearQ1Q2Q3Q4
2022 -2.5854 -10.3002 11.4187 5.1505
2021 7.5223 8.9656 10.0540 0.1958
2020 -27.1764 25.1816 8.6138 22.0560
2019 5.4827 -1.0314 -8.3624 8.2988
2018 -4.1408 3.2049 -5.9090 -1.8900
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager Mr. Vetri Murugan Subramaniam
Since 20 Jul 2005
Status A
Setup Date 20 Jul 2005
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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