- Mutual Funds
- UTI Mutual Fund
- UTI Value Fund (G)
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
₹ 172.14
NAV (Oct 4)
Fund Returns
Last 1Y | 47.6% |
Last 3Y | 19.6% |
Last 5Y | 24% |
Last 10Y | 14.2% |
Since Inception | 16% |
6 Month CAGR | 24.4% |
Scheme Information
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.
Expense Ratio | 1.79 |
Launched (0y ago) | 1.79 |
AUM in Crores | 10543.1 |
ISIN | INF789F01AG5 |
Lock-in | - |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13 |
Beta | 0.9 |
Sharpe Ratio | 1.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Value Fund (G) | 13,59,117 | 6,26,505 | 24% | |
| 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.
8.3%Infosys Ltd.
5.3%ICICI Bank Ltd.
5.2%Bharti Airtel Ltd.
3.5%Kotak Mahindra Bank Ltd.
3%Allocation by Sector
Financial
26.777015%Technology
10.4525%Healthcare
9.139999%Energy
8.738936%Automobile
6.352287%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 17,488 cr | ||
₹ 50,154 cr |
About the AMC
UTI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.383% | 7.263% | ||
6.017% | 6.795% | ||
17.237% | 15.333% | ||
6.096% | 6.858% | ||
22.052% | 14.219% |
UTI Value Fund (G) Review
UTI Value Fund (G) is a Equity Equity fund and has delivered an annualised return of 15.957% over a period of 19 years. The fund is managed by UTI Mutual Fund. The fund manager’s name is Amit Kumar Premchandani.
Nav of UTI Value Fund (G) as of 10/4/2024 is ₹172.14 with the total AUM as of 10/7/2024 is ₹10543.094. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Value Fund (G) was launched on 2005-07-20. The category risk of the fund is Below Average.
The minimum SIP amount for UTI Value 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 (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 Total Return Index.
UTI Value Fund (G) is rated as a 1 fund in Equity and delivered 47.636% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Value Fund (G).
Frequently Asked Questions
What is UTI Value Fund (G)?
How to invest in UTI Value Fund (G)?
You can invest in UTI Value 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 (G)?
The minimum sip amount for UTI Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is UTI Value Fund (G) good to invest in?
As per Scripbox experts, UTI Value Fund (G) is a 1 fund. You can investUTI Value 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 (G)?
The expense ratio of the UTI Value Fund (G) is 1.79% for regular plan.