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)	₹6361 Cr	₹10135 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	2.22%	0.93%
6 Month	2.99%	2.71%
1 Year	2.11%	6.91%
3 Year	20.71%	19.03%
5 Year	18.92%	17.51%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
6 Month	5.85%	4.03%
1 Year	18.89%	16.14%
3 Year	14.89%	16.85%
5 Year	16.8%	16.7%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
1 Year	11.86%	12.83%
3 Year	18.23%	14.47%
5 Year	18.2%	13.57%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	15.69%	12.09%
Sharp	0.84%	0.92%
Beta	1.14%	0.91%
Alpha	2.09%	2.4%

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	2.28	1.02
Large Cap	47.54	64.15
Small Cap	31.06	15.64
Mid Cap	19.16	19.19

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Others	2.28	1.02
Petroleum Products	4.78	4.19
Gas	0.96	0.95
Industrial Products	5.31	1.01
IT - Software	11.17	10.41
Retailing	1.33	3.01
Auto Components	7.51	1.09
Pharmaceuticals & Biotechnology	6.07	5.54
Construction	3.32	0.79
Banks	13.47	29.72
Cement & Cement Products	3.31	1.16
Industrial Manufacturing	2.02	-
Commercial Services & Supplies	0.37	-
Leisure Services	0.63	0.93
Other Consumer Services	0.2	-
Automobiles	3.27	7.99
Agricultural Food & other Products	0.62	-
Insurance	2.69	2.46
IT - Services	1.06	-
Finance	6.49	1.8
Diversified Metals	2.09	-
Realty	2.47	2.5
Electrical Equipment	1.93	-
Aerospace & Defense	1.03	1.1
Transport Services	0.42	1.34
Healthcare Services	2.07	2.4
Personal Products	0.38	2.27
Minerals & Mining	0.69	-
Chemicals & Petrochemicals	0.79	-
Fertilizers & Agrochemicals	0.91	0.84
Capital Markets	4.06	0.98
Power	2.78	1.6
Transport Infrastructure	2.06	0.72
Ferrous Metals	1.5	1.08
Textiles & Apparels	-	0.43
Consumer Durables	-	3.63
Consumer Services	-	0.6
Entertainment	-	0.94
Beverages	-	0.72
Telecom - Services	-	4.56
Consumable Fuels	-	1.4
Paper, Forest & Jute Products	-	0.82