NAV on (11 May 2026 )
₹58.36 ▼
(-1.25%)
Fund Size
₹8662.93 Crores
1Y Returns
4.19 %
The scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity related instruments. The focus of the scheme is to capitalise on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.
Launch Date
January 1, 2013
Fund Manager
Mr. Amit Premchandani
Initial Price
10
AUM Fund
8662.93 Cr
Min investment
Rs 5000
Expense Ratio
1.22%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil.
1 Month
+1.03%
6 Months
-5.11%
1 Year
+4.19%
2 Years (CAGR)
+8.61%
3 Years (CAGR)
+17.21%
5 Years (CAGR)
+14.79%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of UTI Value Fund - Direct Plan - IDCW?
A: The latest NAV of UTI Value Fund - Direct Plan - IDCW is ₹ 58.36 as on 11 May 2026.
Q: What type of mutual fund is UTI Value Fund - Direct Plan - IDCW?
A: UTI Value Fund - Direct Plan - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Value Fund - Direct Plan - IDCW?
A: The expense ratio of UTI Value Fund - Direct Plan - IDCW is 1.22%, which impacts overall returns.
Q: Who manages UTI Value Fund - Direct Plan - IDCW?
A: UTI Value Fund - Direct Plan - IDCW is managed by Mr. Amit Premchandani, who oversees investment strategy and portfolio decisions.
Q: Is UTI Value Fund - Direct Plan - IDCW a good investment?
A: UTI Value Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Value Fund - Direct Plan - IDCW?
A: The exit load of UTI Value Fund - Direct Plan - IDCW is Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil., applicable if redeemed within the specified period.
Q: How is UTI Value Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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