| Your Current Location : Fund Card : Fund Summary |
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| UTI Value Fund IDCW Direct |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
9672.0 |
Scheme NAV |
60.5761 |
| Equity(%) |
99.44 |
52 Week High |
- |
| Debt(%) |
0.56 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.17 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-07-2019 |
0.97 |
0.97 |
| 09-07-2018 |
1.06 |
1.06 |
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