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My Portfolio:
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UTI-Value Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Vetri Subramaniam

30 Apr 25 | 12:00 AM

160.32 -0.06 (-0.04%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    20-06-2005

  • AMC Name

    UTI Mutual Fund

  • Minimum Investment

    Rs. 5000

  • Expense Ratio

    1.82

  • Exit Load Comment

    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

Style Box Analysis

  • Large Cap
  • Mid Cap
  • Small Cap
  • Growth Blend Value

Investment-Style

Market-Cap