UTI Value Fund Regular Plan IDCW

Equity
Value Oriented
Very High Risk
Payout
18.54%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Oct 2024₹50.57
Min. SIP amountNot Supported
Rating3
Fund size₹10,757.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns46.5%18.5%23.9%16.0%
Category average45.5%19.3%24.1%NA
Rank with in category12129NA
Understand terms

Holdings (63)

NameSectorInstrumentAssets
FinancialEquity8.61%
FinancialEquity5.21%
TechnologyEquity5.14%
CommunicationEquity3.66%
FinancialEquity2.98%
FinancialEquity2.93%
TechnologyEquity2.68%
FinancialEquity2.64%
AutomobileEquity2.45%
EnergyEquity2.33%
See All

Expense ratio, exit load and tax

Expense ratio: 1.81%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Amit Kumar Premchandani
Feb 2018 - Present
View details

Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience
Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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UTI Value Fund Regular Plan IDCW
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