Thursday, June 11, 2026 | 09:37 AM ISTहिंदी में पढें
UTI-Value Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 57.11
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.8000 | -2.1000 | -7.9000 | -1.9700 | 15.1500 |
| Sensex | 75867.8000 | 77269.4000 | 85265.3200 | 80998.2500 | 62547.1100 |
| Nifty | 23907.1500 | 24119.3000 | 26033.7500 | 24620.2000 | 18534.1000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 3580.48 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Amit Premchandani |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.97(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
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