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

UTI Value IDCW Reinvest Direct Plan

NAV
₹57.4991
+0.57%
(19 Nov)
AUM
10,141 Cr
TER
1.14%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+35.3%
+35.1%
+35.1%
+35.0%
+35.0%
+31.7%
3Y
+17.3%
+24.0%
+24.0%
+22.3%
+22.3%
+18.1%
5Y
+21.6%
+25.0%
+25.0%
+23.8%
+23.8%
+21.6%
ALL
+15.2%
+18.3%
+18.3%
+20.1%
+20.1%
+15.8%
VOL
16.1%
19.0%
19.0%
18.2%
18.2%
-
TER
1.1%
0.9%
0.9%
0.8%
0.8%
-
AUM
₹10,141 Cr
₹1,067 Cr
₹1,067 Cr
₹13,603 Cr
₹13,603 Cr
-
INFO
0.94
0.97
0.97
1.11
1.11
-
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 Reinvest (DR)
₹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 31st Aug
Top holdings
HDFC Bank Ltd
8.3%
Infosys Ltd
5.4%
ICICI Bank Ltd
5.1%
Bharti Airtel Ltd
3.5%
Net Current Assets
3.1%
Axis Bank Ltd
2.9%
Kotak Mahindra Bank Ltd
2.9%
Tech Mahindra Ltd
2.8%
State Bank of India
2.6%
Reliance Industries Ltd
2.3%
Top industry exposure
Financial Services
29.6%
Technology
11.5%
Consumer Cyclical
11.4%
Healthcare
9.7%
Basic Materials
9.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
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