Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The fund has been a Category Leader on the Fund Size metric
The performance of the fund on a Outperformance Consistency metric has been Neutral
NAV (Dec 1)
6 Month CAGR
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.
Launched (18y ago)
Jul 20, 2005
AUM in Crores
IISL Nifty 500 TR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|UTI Value fund Fund (Growth)||11,07,517||3,74,905||16.5%|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
hdfc bank ltd9.3%
icici bank ltd5.9%
axis bank ltd4.5%
bharti airtel ltd3.6%
|Fund Name||Fund Size||Outperformance Consistency|
₹ 11,693 cr
₹ 11,883 cr
₹ 17,531 cr
₹ 10,182 cr
₹ 9,101 cr
UTI Asset Management Company Ltd
|Fund Name||Scripbox Opinion||Till Date CAGR|
UTI Value fund Fund (G) is a Value Equity fund and has delivered an annualised return of 14.7% over a period of 18 years. The fund was previously known as UTI Value Opportunities Reg Gr. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Amit Premchandani.
Nav of UTI Value fund Fund (G) as of 12/1/2023 is ₹124.24 with the total AUM as of 12/3/2023 is ₹7417.942. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Value fund Fund (G) was launched on Jul 20, 2005. The category risk of the fund is Very High Risk.
The minimum SIP amount for UTI Value fund Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
UTI Value fund Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.
UTI Value fund Fund (G) is rated as a 3 fund in Equity and delivered 15.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Value fund Fund (G).
What is UTI Value fund Fund (G)?
How to invest in UTI Value fund Fund (G)?
You can invest in UTI Value fund Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Value fund Fund (G)?
The minimum sip amount for UTI Value fund Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is UTI Value fund Fund (G) good to invest in?
As per Scripbox experts, UTI Value fund Fund (G) is a Neutral fund. You can investUTI Value fund Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Value fund Fund (G)?
The expense ratio of the UTI Value fund Fund (G) is 1.84% for regular plan.