Aditya Birla Sun Life Pure Value Fund vs UTI Value Fund compare

Link copied to clipboard!

Aditya Birla Sun Life Value Fund - Growth Option

Invest Now

UTI Value Fund- Regular Plan - Growth Option

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Fund	Aditya Birla Sun Life Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹6033 Cr	₹9727 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	27 Mar 2008	20 Jul 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	83%	28%
Expense Ratio	1.88	1.82
Manager	Dhaval Joshi	Amit Kumar Premchandani
ISIN Code	INF209K01LF3	INF789F01AG5
Exits Load	Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	UTI Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
1 Month	3.32%	2.14%
6 Month	9.4%	7.6%
1 Year	-0.53%	4.09%
3 Year	19.6%	18.09%
5 Year	23%	21.21%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
6 Month	4.16%	3.44%
1 Year	12.86%	12.91%
3 Year	15.34%	17.38%
5 Year	17.06%	17.04%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
1 Year	12.46%	12.96%
3 Year	17.97%	14.28%
5 Year	17.96%	13.52%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	15.69%	12.09%
Sharp	0.85%	0.95%
Beta	1.13%	0.91%
Alpha	1.72%	2.29%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Name	Dhaval Joshi	Amit Kumar Premchandani
Total AUM	₹361932 Cr	₹13572 Cr
Funds Managed	55	3
	Aditya Birla Sun Life Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Others	0.98	1.17
Large Cap	51.34	64.39
Small Cap	33.32	15.34
Mid Cap	14.33	19.08

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Others	3.89	1.17
Petroleum Products	4.46	4.1
Gas	2.34	1.06
Industrial Products	5.32	0.79
IT - Software	10.21	9.84
Auto Components	7.58	1.17
Pharmaceuticals & Biotechnology	6.69	5.37
Construction	3.65	0.98
Finance	6.64	1.64
Banks	11.84	27.68
Cement & Cement Products	3.83	1.37
Industrial Manufacturing	2.26	-
Commercial Services & Supplies	0.39	-
Leisure Services	0.66	1.14
Automobiles	3.25	8.25
Agricultural Food & other Products	0.9	-
Insurance	1.98	2.52
IT - Services	1.14	-
Consumer Services	0.49	0.55
Diversified FMCG	2.21	-
Diversified Metals	1.78	-
Realty	2.98	1.72
Electrical Equipment	1.67	0.28
Aerospace & Defense	1.06	1.16
Transport Services	0.45	1.29
Personal Products	0.41	2.31
Chemicals & Petrochemicals	0.96	-
Fertilizers & Agrochemicals	0.99	0.9
Capital Markets	3.18	1.1
Power	3.06	1.64
Transport Infrastructure	1.53	0.85
Ferrous Metals	2.17	1.21
Retailing	-	3.09
Textiles & Apparels	-	0.46
Non - Ferrous Metals	-	2.04
Healthcare Services	-	2.69
Consumer Durables	-	3.49
Entertainment	-	0.99
Telecom - Services	-	4.24
Consumable Fuels	-	1.51
Minerals & Mining	-	0.51
Paper, Forest & Jute Products	-	0.87