- Mutual Funds
- UTI Mutual Fund
- UTI Value fund Fund (Growth)
Formerly UTI Value Opportunities Reg Gr
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).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 124.2419
NAV (Dec 1)
Fund Returns
Last 1Y | 15.7% |
Last 3Y | 19.5% |
Last 5Y | 16.5% |
Last 10Y | 14.2% |
Since Inception | 14.7% |
6 Month CAGR | 17.2% |
Scheme Information
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 | 1.84 |
Launched (18y ago) | Jul 20, 2005 |
AUM in Crores | 7417.942 |
ISIN | INF789F01AG5 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.6 |
Standard Deviation (5yr) | 18.4 |
Beta (3yr) | 0.88 |
Beta (5yr) | 0.95 |
Sharpe Ratio (3yr) | 1.115 |
Sharpe Ratio (5yr) | 0.649 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Value fund Fund (Growth) | 11,07,517 | 3,74,905 | 16.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
hdfc bank ltd
9.3%icici bank ltd
5.9%infosys ltd
5.9%axis bank ltd
4.5%bharti airtel ltd
3.6%Allocation by Sector
financial services
32.7%consumer cyclical
15.8%technology
11.6%healthcare
9.6%basic materials
7.9%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,693 cr | ||
₹ 11,883 cr | ||
₹ 17,531 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.9% | 6.8% | ||
5.3% | 7.2% | ||
16.6% | 11.7% | ||
19.9% | 15% | ||
15.7% | 15.5% |
UTI Value fund Fund (G) Review
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).
Frequently Asked Questions
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.