Business Standard

UTI-Value Fund (IDCW)

Fund Class : Equity - Diversified

Fund House : UTI Mutual Fund

Aum(Rs Cr) : 40.16

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-1.54003.490016.720036.010018.8600
Sensex75038.150072748.420065877.020059727.010048832.0300
Nifty22753.800022055.700019671.100017660.150014617.8500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)1587.40
Inception Date20 Jun 05
Fund Manager Vetri Subramaniam

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.97(RS)
Entry Load0.00
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:66786666 | Fax:66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com