Dividend|UTI Mutual Fund
UTI Value Fund - Regular Plan - IDCW
30 May 2025
47.7841
-0.2330
(-0.49%)
-
YTD Return-0.2330
-
Expense Ratio1.82
-
Turnover Ratio0.00
-
Inception Date20 Jul 2005
-
Std Deviation1.0022
-
52 W High177.5148
-
52 W Low140.9925
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - IDCW |
2.27
|
11.07
|
-1.75
|
12.93
|
20.26
|
25.25
|
15.02
|
| 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: