UTI Value Fund - IDCW

ISIN No.	INF789F01AE0
Current NAV	48.7878
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
FactSheet	Download

Investment Details

Minimum Investment	5000
Subsequent Investment	1000
Multiples	1
SIP Initial Investment	500
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

Riskometer

Annual Returns(%)

Year	Fund Return
2024	23.2591
2023	26.0065
2022	2.8719
2021	29.8185
2020	18.8272

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2024	2.5108	16.0375	9.6376	-7.5493
2023	-5.6265	11.1275	6.2646	12.6070
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

Fund Management

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

Registrar & Transfer Agent

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.