UTI-Value Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House :UTI Mutual Fund
Aum(Rs Cr) : 43.85
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.6800 | 8.7200 | 17.6600 | 16.5600 | 20.4100 |
| Sensex | 65970.0400 | 64363.7800 | 62547.1100 | 62868.5000 | 45079.5500 |
| Nifty | 19794.7000 | 19230.6000 | 18534.1000 | 18696.1000 | 13258.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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 | 0.97(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:66786666 | Fax:66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com
