Formerly UTI Value Opportunities Reg IDCW-R
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).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 47.5886
NAV (Jul 25)
Last 1Y | 43.6% |
Last 3Y | 20.3% |
Last 5Y | 22.7% |
Last 10Y | 14.3% |
Since Inception | 15.8% |
6 Month CAGR | 25.1% |
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 | 1.8 |
Launched (19y ago) | Jul 20, 2005 |
AUM in Crores | 9902.892 |
ISIN | INF789F01AF7 |
Lock-in | No Lock-in |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.8 |
Standard Deviation (5yr) | 18.6 |
Beta (3yr) | 0.92 |
Beta (5yr) | 0.96 |
Sharpe Ratio (3yr) | 1.088 |
Sharpe Ratio (5yr) | 0.842 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
UTI Value fund Fund PlanReinvestment (RIDCW-A) | 12,60,667 | 5,28,055 | 21.3% | |
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.
hdfc bank ltd
8.9%icici bank ltd
5.5%infosys ltd
4.7%axis bank ltd
3.8%bharti airtel ltd
3.5%financial services
31.5%consumer cyclical
13.5%technology
9.5%healthcare
8.7%basic materials
8.4%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 21,459 cr | ||
₹ 24,345 cr | ||
₹ 16,283 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
UTI Asset Management Company Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.8% | 6.9% | ||
6.1% | 7.3% | ||
16.4% | 12.2% | ||
5.8% | 6.8% | ||
18.8% | 15.5% |
UTI Value fund Fund PlanReinvestment (RIDCW-A) is a Value Equity fund and has delivered an annualised return of 15.7% over a period of 19 years. The fund was previously known as UTI Value Opportunities Reg IDCW-R. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Amit Premchandani.
Nav of UTI Value fund Fund PlanReinvestment (RIDCW-A) as of 7/25/2024 is ₹47.59 with the total AUM as of 7/26/2024 is ₹9902.892. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Value fund Fund PlanReinvestment (RIDCW-A) 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 PlanReinvestment (RIDCW-A) 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 PlanReinvestment (RIDCW-A) 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 PlanReinvestment (RIDCW-A) is rated as a 1 fund in Equity and delivered 44% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Value fund Fund PlanReinvestment (RIDCW-A).
What is UTI Value fund Fund PlanReinvestment (RIDCW-A)?
How to invest in UTI Value fund Fund PlanReinvestment (RIDCW-A)?
You can invest in UTI Value fund Fund PlanReinvestment (RIDCW-A) 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 PlanReinvestment (RIDCW-A)?
The minimum sip amount for UTI Value fund Fund PlanReinvestment (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is UTI Value fund Fund PlanReinvestment (RIDCW-A) good to invest in?
As per Scripbox experts, UTI Value fund Fund PlanReinvestment (RIDCW-A) is a Not Recommended fund. You can investUTI Value fund Fund PlanReinvestment (RIDCW-A) 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 PlanReinvestment (RIDCW-A)?
The expense ratio of the UTI Value fund Fund PlanReinvestment (RIDCW-A) is 1.8% for regular plan.