UTI Value Fund Direct-IDCW Payout
UTI Value Fund Direct-IDCW Payout: Mutual Fund Overview
UTI Value Fund Direct-IDCW Payout is an Value Oriented mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹9787.25 Cr and has a NAV of ₹54.0823. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.57%.
Equity, Value Oriented, Principal at very high risk
1 Year Return -2.57% at 24 Mar 2026 03:00 PM
Fund Details
NAV 54.0823
Sub-Type Value Oriented
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 13.22
Fund Size(in Crores) 9787.25
Fund Performance
1 Month -12.02%
3 Month -13.46%
6 Month -11.23%
1 Year -2.57%
3 Year 16.26%
5 Year 13.41%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 9.87 Bonds 6.73 Securitised Debt 0.37 Debt Credit Ratings A1+ 43.13 AAA 33.47 SOV 14.44 AA+ 6.28 AA 1.85 Debt Category Indian Bank 0.04 Karnataka State 0.09 Angel One 1.83 Shivshakti Securitisation Trust 0.37
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.23%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amit Kumar Premchandani
Education Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 24
Date of Incorporation 2013-01-01
Total AUM 396376.12
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
UTI Value Fund Direct-IDCW Payout FAQs
How to invest in UTI Value Fund Direct-IDCW Payout?
Investing in UTI Value Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Value Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Value Fund Direct-IDCW Payout?
The term expense ratio for UTI Value Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Value Fund Direct-IDCW Payout is 1.23% as of 24 Mar 2026.
What is the NAV of UTI Value Fund Direct-IDCW Payout?
The NAV of UTI Value Fund Direct-IDCW Payout is ₹54.0823 as of 24 Mar 2026.
What is the AUM of UTI Value Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of UTI Value Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Value Fund Direct-IDCW Payout is ₹9787.25 Cr as of 24 Mar 2026.
What is the PE and PB ratio of UTI Value Fund Direct-IDCW Payout?
The PE ratio of UTI Value Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Value Fund Direct-IDCW Payout?
Yes, you can invest in UTI Value Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Value Fund Direct-IDCW Payout in the last 5 years?
The return of UTI Value Fund Direct-IDCW Payout in the last 5 years is 13.41%.
What is the minimum SIP investment required in UTI Value Fund Direct-IDCW Payout?
The minimum SIP investment in UTI Value Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For UTI Value Fund Direct-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Value Fund Direct-IDCW Payout?
The NAV of UTI Value Fund Direct-IDCW Payout, as of 24 Mar 2026, is ₹54.0823.
Who manages the UTI Value Fund Direct-IDCW Payout?
The fund managers responsible for UTI Value Fund Direct-IDCW Payout are:
- Amit Kumar Premchandani