UTI Value IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Value IDCW Payout Direct Plan

NAV
₹55.6599
-0.41%
(28 Mar)
AUM
8,945 Cr
TER
1.13%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+17.2%
+5.9%
+5.8%
+5.8%
-1.1%
-1.1%
3Y
+18.3%
+17.3%
+21.6%
+21.6%
+21.9%
+21.9%
5Y
+28.3%
+28.3%
+29.8%
+29.8%
NA
NA
ALL
+14.4%
+14.8%
+16.7%
+16.7%
+18.5%
+18.5%
VOL
16.1%
-
18.9%
18.9%
20.9%
20.9%
TER
1.1%
-
1.1%
1.1%
0.4%
0.4%
AUM
₹8,945 Cr
-
₹1,388 Cr
₹1,388 Cr
₹1,603 Cr
₹1,603 Cr
INFO
0.90
-
0.88
0.88
0.89
0.89
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Value IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
10.1%
ICICI Bank Ltd
5.9%
Infosys Ltd
5.5%
Bharti Airtel Ltd
3.9%
Kotak Mahindra Bank Ltd
3.7%
Axis Bank Ltd
3.5%
Reliance Industries Ltd
3.1%
State Bank of India
2.9%
Tech Mahindra Ltd
2.8%
Mahindra & Mahindra Ltd
2.5%
Top industry exposure
Financial Services
33.7%
Consumer Cyclical
11.8%
Technology
11.7%
Basic Materials
9.8%
Healthcare
7.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Amit Premchandani

FAQs