Axis Value Fund vs UTI Value Fund compare

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UTI Value Fund- Regular Plan - Growth Option

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Axis Value Fund - Regular Plan - Growth

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Chart Comparison

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

Overview

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Fund	UTI Value Fund- Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹9727 Cr	₹1073 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	20 Jul 2005	22 Sep 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	Nifty 500 Value 50 TRI
Turn Over	28%	15%
Expense Ratio	1.82	2.33
Manager	Amit Kumar Premchandani	Vinayak Jayanath
ISIN Code	INF789F01AG5	INF846K013C4
Exits Load	UTI Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
1 Month	2.14%	3.22%
6 Month	7.6%	10.85%
1 Year	4.09%	5.67%
3 Year	18.09%	22.48%
5 Year	21.21%	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
6 Month	3.44%	5.26%
1 Year	12.91%	16.78%
3 Year	17.38%	20.39%
5 Year	17.04%	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
1 Year	12.96%	22.08%
3 Year	14.28%	21.38%
5 Year	13.52%	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Standard Deviation	12.09%	13.55%
Sharp	0.95%	1.12%
Beta	0.91%	0.98%
Alpha	2.29%	5.96%

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Name	Amit Kumar Premchandani	Vinayak Jayanath
Total AUM	₹13572 Cr	₹0 Cr
Funds Managed	3	18
	UTI Value Fund- Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Others	1.17	6.47
Large Cap	64.39	58.2
Small Cap	15.34	18.8
Mid Cap	19.08	16.52

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Others	1.17	1.2
Petroleum Products	4.1	-
Gas	1.06	-
IT - Software	9.84	-
Retailing	3.09	-
Cement & Cement Products	1.37	-
Personal Products	2.31	-
Transport Services	1.29	-
Textiles & Apparels	0.46	-
Non - Ferrous Metals	2.04	-
Banks	27.68	-
Pharmaceuticals & Biotechnology	5.37	-
Healthcare Services	2.69	-
Automobiles	8.25	-
Electrical Equipment	0.28	-
Ferrous Metals	1.21	-
Consumer Durables	3.49	-
Consumer Services	0.55	-
Entertainment	0.99	-
Construction	0.98	-
Realty	1.72	-
Industrial Products	0.79	-
Aerospace & Defense	1.16	-
Telecom - Services	4.24	-
Capital Markets	1.1	-
Consumable Fuels	1.51	-
Minerals & Mining	0.51	-
Fertilizers & Agrochemicals	0.9	-
Insurance	2.52	-
Power	1.64	-
Finance	1.64	-
Auto Components	1.17	-
Paper, Forest & Jute Products	0.87	-
Leisure Services	1.14	-
Transport Infrastructure	0.85	-
Energy	-	5.54
Technology	-	11.29
Consumer Cyclical	-	13
Industrials	-	12.13
Healthcare	-	11.76
Financial Services	-	28.71
Consumer Defensive	-	2.28
Basic Materials	-	4.73
Utilities	-	3.67
Real Estate	-	2.84
Communication Services	-	2.84