- Mutual Funds
- UTI-Value Fund - Direct (IDCW)
UTI-Value Fund - Direct (IDCW)
Value Fund
- NAV 58.83 (1.60%)
- Fund Size (Cr) ₹9902.89
- Expense Ratio 1.09
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 15.74%
Basic Details
Vetri Subramaniam
Nifty 500 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
3.70% -
Beta
0.93% -
Sharpe Ratio
1.04% -
Treynor’s Ratio
0.16% -
Jension’s Alpha
1.88%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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UTI-Value Fund - Direct (IDCW)
- 9902.89
- 3.41%
- 16.20%
- 25.55%
- 44.58%
- 21.24%
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Quant Value Fund - Direct (G)
- 1914.73
- 4.82%
- 7.86%
- 30.10%
- 74.01%
- -
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Quant Value Fund - Direct (IDCW)
- 1914.73
- 4.82%
- 7.83%
- 29.92%
- 73.74%
- -
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JM Value Fund - Direct (G)
- 839.05
- 4.53%
- 17.07%
- 26.43%
- 65.12%
- 32.29%
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JM Value Fund - Direct (IDCW)
- 839.05
- 4.53%
- 17.07%
- 26.43%
- 65.12%
- 32.29%
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HSBC Value Fund - Direct (G)
- 13357.64
- 1.12%
- 13.48%
- 25.56%
- 55.58%
- 28.16%
News
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UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced 16 July 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-IDCW Option and Direct Plan-IDCW Option of UTI Multi Asset Allocation Fund. The quantum of IDCW will be Rs 0.2550 per unit or 2.55% on the face value of Rs 10 per unit.
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UTI Mutual Fund Announces change in Exit Load Structure
UTI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 11 July 2024
Change in Exit Load:
Name of the Scheme Existing exit load (as % of NAV) Revised exit load (as % of NAV) UTI Equity Savings Fund (A) Redemption / Switch out within 12 months from the date of allotment ?
(i) upto 10% of the allotted Units- Nil
(ii) beyond 10% of the allotted Units ? 1.00 %
(B) Redemption / Switch out after 12 months from the date of allotment ? NIL(A) Redemption / Switch out within 30 days from the date of allotment ? 1.00%
(B) Redemption / Switch out after 30 days from the date of allotment ? NILPowered by Capital Market - Live News
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UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.
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Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹9902.89
UTI-Value Fund - Direct (IDCW) is an Value Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in Jan 2013, this fund is managed by Vetri Subramaniam. With assets under management (AUM) worth ₹9902.89 (Cr), as of 26-Jul-2024, UTI-Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 15.74% since its launch.
The current NAV of UTI-Value Fund - Direct (IDCW) is ₹58.83, as on 26-Jul-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in UTI-Value Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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
The fund has generated 21.24% and 23.55% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.72% in Equity, 0.19% in Debt and 2.1% in cash and cash equivalents
The top 5 sectors the fund invests in are: 25.90% in Banks, 9.03% in IT-Software, 6.81% in Pharmaceuticals & Biotech, 6.44% in Automobiles and 4.4% in Consumer Durables.
FAQs on UTI-Value Fund - Direct (IDCW)
UTI-Value Fund - Direct (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 15.74% since inception. Looking to invest in UTI-Value Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Value Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, UTI-Value Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in UTI-Value Fund - Direct (IDCW) today and reap the benefits of this Value Fund fund!
In the short term, i.e., 1 year, UTI-Value Fund - Direct (IDCW) has generated annualised return of 44.58%. In the long-term, the fund has generated 21.24% and 23.55% in 3 and 5 years respectively. Since its inception, the fund has generated 15.74% returns.
The expense ratio of UTI-Value Fund - Direct (IDCW) Direct Growth is 1.09%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of UTI-Value Fund - Direct (IDCW) is ₹9902.89 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of UTI-Value Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from UTI-Value Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case UTI-Value Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in UTI-Value Fund - Direct (IDCW). Minimum lumpsum investment UTI-Value Fund - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of UTI-Value Fund - Direct (IDCW) is ₹58.83 as on 26 July 2024.
The 5 biggest stock holdings of UTI-Value Fund - Direct (IDCW) are:
HDFC Bank (8.88%), ICICI Bank (5.45%), Infosys (4.67%), Axis Bank (3.8%), Bharti Airtel (3.5%)
A majority of UTI-Value Fund - Direct (IDCW) 's AUM worth ₹9902.89 (Cr) is invested in these 3 top sectors:
- Banks: 25.9%
- IT-Software: 9.03%
- Pharmaceuticals & Biotech: 6.81%
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