UTI Value Fund Direct Growth
Equity | Value Fund
NAV
₹173.09 20 Jan 2025
Risk
Very High
Fund Size
₹9,914.13Cr
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Equity | Value Fund
NAV
₹173.09 20 Jan 2025
Risk
Very High
Fund Size
₹9,914.13Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Age
12 years 0 months (Since Jan 01, 2013)
Return since Launch
14.92%
Expense ratio
1.12%
Type
OPEN
AUM (Fund Size)
₹9,914.13
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Fund Manager
Vetri Subramaniam
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
