Growth|UTI Mutual Fund
UTI Value Fund - Regular Plan - Growth
19 Jun 2025
165.1974
-0.7793
(-0.47%)
-
YTD Return-0.7793
-
Expense Ratio1.82
-
Turnover Ratio0.25
-
Inception Date20 Jul 2005
-
Std Deviation0.8800
-
52 W High177.8041
-
52 W Low146.6275
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - Growth |
0.31
|
8.05
|
-0.30
|
5.77
|
23.96
|
24.02
|
15.11
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
UTI Mutual Fund |
|
Fund Manager
Amit Premchandani
|
|
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 66786666 |
|
Fax No.
+91 (22) 66786503,56786578 |
Note: