UTI Value Fund Regular-IDCW
UTI Mutual Fund · Equity Value
Return calculator
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| Loading NAV history… | ||||
A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.
Returns and rankings
| Name | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Fund returns | -4.4% | -8.5% | +10.4% | +9.0% |
| Category average (Value) | -3.5% | -7.1% | +6.3% | +5.6% |
| Rank (Value) | 13 / 22 | 13 / 22 | 3 / 21 | 3 / 17 |
Ranked among Value funds, Regular plan, IDCW option. 3Y and 5Y are annualised.
Advanced ratios
Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.
Minimum investments
Exit load, stamp duty and tax
Exit load
Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.
Stamp duty on investment: 0.005% (from 1 July 2020)
Tax implication
Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).
FAQs
How to invest in UTI Value Fund Regular-IDCW?
Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.
What kind of returns does UTI Value Fund Regular-IDCW provide?
6M: -4.40% · 1Y: -8.49% · 3Y (annualised): +10.42% · 5Y (annualised): +8.97%
What is the NAV of UTI Value Fund Regular-IDCW?
₹46.0502 as on 19 Oct 2026.
How risky is UTI Value Fund Regular-IDCW?
Its riskometer level is Very High. Over 3Y its NAV moved 13.5% a year (volatility) and fell at most 17.5% from a peak.
How to redeem UTI Value Fund Regular-IDCW?
In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.
Can I invest in SIP and lump sum of UTI Value Fund Regular-IDCW?
Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.
How is UTI Value Fund Regular-IDCW taxed?
Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).
Fund details
Other plans of this fund
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Confirm with OTP
Enter the 6-digit OTP sent to your email.