Saturday, July 19, 2025 | 08:02 AM ISTहिंदी में पढें
UTI-Value Fund - Direct (G)
Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 186.97
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.4600 | 2.4900 | 7.9600 | 4.0100 | 23.3800 |
| Sensex | 83190.2800 | 81583.3000 | 76619.3300 | 80716.5500 | 53760.7800 |
| Nifty | 25355.2500 | 24853.4000 | 23203.2000 | 24613.0000 | 16049.2000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 3580.48 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Vetri Subramaniam |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
UTI Asset Management Company Ltd
UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051
Phone:022 66786666 | Fax:022 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com
