UTI-Value Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Vetri Subramaniam
25 Jul 25 | 12:00 AM
48.99 -0.48 (-0.96%)
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
- 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
