UTI Value FundDirect Plan-Payout of IDCW, Direct Plan-Reinvestment of IDCW, Direct Plan-Growth, Regular Plan-Payout of IDCW, Regular Plan-Reinvestment of IDCW, Regula Plan-Growth,An open ended equity scheme following a value investment strategyVery HighVery HighEquity - Value FundNot ApplicableThe 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.Equity and equity related instruments following value investment strategy: 80% to 100% Money Market Instruments and other instruments permissible under residual portion: 0% to 20%1020-06-200518-07-200520-Jul-2005Not AvailableNot ApplicableNifty 500 TRINot ApplicableMr. Amit Premchandani FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4Primary FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 408-01-2022Regular 1.87, Direct 1.35For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 1 year from the date of allotment – (i) upto 10% of the allotted Units - NIL (ii) beyond 10% of the allotted Units - 1.00%Stock Holding Corporation of India , Axis Bank Ltd.S. R. Batliboi & Co. LLP.KFin Technologies LimitedOPGPG-Regular Plan-Growth, OPDPR-Regular Plan-Reinvestment of IDCW, OPDPD-Regular Plan-Payout of IDCW, OPD2G-Direct Plan-Growth, OPD1R-Direct Plan-Reinvestment of IDCW, OPD1D-Direct Plan-Payout of IDCW,Not ListedDirect Plan-Payout of IDCW-INF789F01UZ3, Direct Plan-Reinvestment of IDCW-INF789F01VA4, Direct Plan-Growth-INF789F01VB2, Regular Plan-Payout of IDCW-INF789F01AE0, Regular Plan-Reinvestment of IDCW-INF789F01AF7, Regular Plan-Growth-INF789F01AG5,120751-Direct Plan - Growth Option;120752-Direct Plan - IDCW;103098-Regular Plan - Growth Option;103097-Regular Plan - IDCWUTIM/O/E/VAF/05/06/0025Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000,1Regular Plan-Growth-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000,1Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot EnabledSIP - Daily (D), Weekly (W), Monthly (M), Quarterly(Q) SWP - Monthly, Quarterly,Halfyearly (H), Yearly (Y) STP - Daily, Weekly, Monthly,QuarterlySIP - D-500/W-500/M-500/Q-1500 SWP - M-500/Q-500/H-500/Y-500 STP - D-100/W-1000/M-1000/Q-3000SIP - Re. 1 SWP - Re. 1 STP - Re. 1SIP - Daily - 6, Weekly - 6, Monthly - 6, Quarterly - 4 SWP - Monthly-3, Quarterly-3, Halfyearly-3, Yearly-3 STP - Daily-20,Weekly-6,Monthly-6,Quarterly-2Any dayNot Applicable