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  • UTI Value fund Fund (Growth)

Formerly UTI Value Opportunities Reg Gr

UTI Mutual Fund

UTI Value fund Fund (Growth)

EquityValue

146.8829

NAV (May 23)

19.2%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in value mutual funds.

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).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

Scripbox Recommended Value Funds
Want the value funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

146.8829

NAV (May 23)

Fund Returns

Last 1Y
40%
Last 3Y
18.9%
Last 5Y
19.2%
Last 10Y
14%
Since Inception
15.2%
6 Month CAGR
20.4%

Scheme Information

Investment 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.

Expense Ratio
1.83
Launched (19y ago)
Jul 20, 2005
AUM in Crores
8931.672
ISIN
INF789F01AG5
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.4
Standard Deviation (5yr)
18.3
Beta (3yr)
0.9
Beta (5yr)
0.95
Sharpe Ratio (3yr)
1.084
Sharpe Ratio (5yr)
0.735
YTM
0
Fund Managers

Amit Premchandani

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Value fund Fund (Growth)70%11,90,618 4,58,00619.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2024-05-23

Top Stock Holdings

hdfc bank ltd

8.9%
8.9%

icici bank ltd

5.8%
5.8%

infosys ltd

4.5%
4.5%

axis bank ltd

3.9%
3.9%

bharti airtel ltd

3.8%
3.8%
See all holdings

Allocation by Sector

financial services

32%
32%

consumer cyclical

15.6%
15.6%

technology

10.1%
10.1%

healthcare

9.1%
9.1%

basic materials

7.7%
7.7%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 18,691 cr

₹ 14,859 cr

₹ 22,471 cr

₹ 54,904 cr

₹ 42,664 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 226,382 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.6%

6.9%

15.2%

11.9%

5.6%

6.8%

5.9%

7.3%

17.8%

15.2%

UTI Value fund Fund (G) Review

UTI Value fund Fund (G) is a Value Equity fund and has delivered an annualised return of 15.2% 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 5/23/2024 is ₹146.88 with the total AUM as of 5/23/2024 is ₹8931.672. 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 Nifty 500 TR INR.

UTI Value fund Fund (G) is rated as a 1 fund in Equity and delivered 40% 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).

Frequently Asked Questions

What is UTI Value fund Fund (G)?

UTI Value fund Fund (G) is a Value Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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 Not Recommended 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 1.83% for regular plan.