Thursday, September 11, 2025 | 01:52 PM ISTहिंदी में पढें
UTI-Value Fund (G)
Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 169.82
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.3600 | 3.4300 | 12.9500 | -1.1600 | 17.7700 |
| Sensex | 80718.0100 | 80604.0800 | 74102.3200 | 81523.1600 | 59793.1400 |
| Nifty | 24734.3000 | 24585.0500 | 22497.9000 | 24918.4500 | 17833.3500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1587.40 |
| Inception Date | 20 Jun 05 |
| Fund Manager | Vetri Subramaniam |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
UTI Asset Management Company Ltd
UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051
Phone:022 66786666 | Fax:022 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com
