| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| UTI Value Fund IDCW |
 |
| [Equity: Value] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Jul 2005 |
| Corpus(Cr.) |
10141.0 |
Scheme NAV |
48.598 |
| Equity(%) |
98.15 |
52 Week High |
51.8168 |
| Debt(%) |
1.85 |
52 Week Low |
35.465 |
| 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(%) |
1.81 |
| Scheme Benchmark |
BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| 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. |
| |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
