UTI Value fund Dir IDCW-P (0P0000XVU0.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
| Previous close | 50.42 |
| YTD return | 7.67% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 4.75B |
| Beta (5Y monthly) | 0.90 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 27.44% |
| Last dividend | 0.97 |
| Average for category | N/A |
| Inception date | 20 Jul 2005 |
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