NRI from all over the world (including U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹45.99
-3.40%
NAV as on 17 Jan 25, 12:00 AM
very high risk
value
equity
NAV as on 17 Jan 25, 12:00 AM
very high risk
value
equity
24.99%p.a.
Last 1Y
18.52%p.a.
Last 3Y
20.45%p.a.
Last 5Y
15.47%p.a.
Since Inception
About UTI Value fund Fund- Plan Payout Inc Dist cum Cap Wdrl for NRIs
NRIs can achieve long-term capital appreciation by investing in the UTI Value fund Fund- Plan Payout Inc Dist cum Cap Wdrl scheme from UTI Asset Management Co Ltd. It is a Value mutual fund scheme that predominantly invests in Value stocks of companies. Launched on Jul 2005, UTI Value fund Fund- Plan Payout Inc Dist cum Cap Wdrl is Value fund of its category with 10,159.11 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Value funds.
- UTI Value fund Fund- Plan Payout Inc Dist cum Cap Wdrl delivered 25.0% annual returns during the last year. It has delivered 15.5% average annual returns since the fund was launched.
- UTI Value fund Fund- Plan Payout Inc Dist cum Cap Wdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
The 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.
Top 10 Holdings
HDFC Bank Ltd
9.55%
ICICI Bank Ltd
5.63%
Infosys Ltd
5.44%
Bharti Airtel Ltd
3.68%
Axis Bank Ltd
3.24%
State Bank of India
3.04%
Kotak Mahindra Bank Ltd
3.04%
Tech Mahindra Ltd
3.03%
Reliance Industries Ltd
2.80%
Mahindra & Mahindra Ltd
2.41%
Fund Managers
- Amit Premchandani (Feb 2018 - Present)
Key Information
View Scheme Document
UTI Value fund Fund- Plan Payout Inc Dist cum Cap Wdrl SIP Calculator
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NRI Mutual Fund Tax on UTI Value fund Fund- Plan Payout Inc Dist cum Cap Wdrl
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in UTI Value fund Fund- Plan Payout Inc Dist cum Cap Wdrl?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in UTI Value fund Fund- Plan Payout Inc Dist cum Cap Wdrl
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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