BANDHAN Sterling Value Fund vs UTI Value Fund compare

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Bandhan Value Fund - Regular Plan - Growth

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UTI Value Fund- Regular Plan - Growth Option

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Chart Comparison

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

Overview

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	UTI Value Fund- Regular Plan - Growth Option
Fund	Bandhan Value Fund - Regular Plan - Growth	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹10302 Cr	₹10058 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	07 Mar 2008	20 Jul 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	15%	28%
Expense Ratio	1.77	1.82
Manager	Ritika Behera	Amit Kumar Premchandani
ISIN Code	INF194K01342	INF789F01AG5
Exits Load	Bandhan Sterling Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 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	Bandhan Value Fund - Regular Plan - Growth	UTI Value Fund- Regular Plan - Growth Option
1 Month	1.87%	1.34%
6 Month	4.98%	5.75%
1 Year	1.11%	2.46%
3 Year	16.99%	17.53%
5 Year	23.45%	18.69%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	UTI Value Fund- Regular Plan - Growth Option
6 Month	3.67%	3.2%
1 Year	13.84%	15.03%
3 Year	13.67%	16.97%
5 Year	16.49%	16.76%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	UTI Value Fund- Regular Plan - Growth Option
1 Year	13.68%	12.86%
3 Year	18.25%	14.4%
5 Year	17.41%	13.56%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	11.92%	12.09%
Sharp	0.87%	0.95%
Beta	0.87%	0.91%
Alpha	2.13%	2.08%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	UTI Value Fund- Regular Plan - Growth Option
Name	Ritika Behera	Amit Kumar Premchandani
Total AUM	₹43013 Cr	₹13572 Cr
Funds Managed	19	3
	Bandhan Value Fund - Regular Plan - Growth	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	UTI Value Fund- Regular Plan - Growth Option
Others	9.21	1.18
Large Cap	61.35	64.76
Small Cap	15.93	16.04
Mid Cap	13.51	18.05

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	UTI Value Fund- Regular Plan - Growth Option
Others	8.45	1.18
Energy	9.68	-
Technology	9.16	-
Industrials	5.03	-
Basic Materials	7.29	-
Financial Services	33.52	-
Healthcare	5.17	-
Consumer Defensive	7.91	-
Consumer Cyclical	10.09	-
Communication Services	0.76	-
Real Estate	0.9	-
Utilities	2.04	-
Petroleum Products	-	4.13
Gas	-	1.01
IT - Software	-	9.89
Retailing	-	3.13
Cement & Cement Products	-	1.22
Personal Products	-	2.22
Transport Services	-	1.38
Textiles & Apparels	-	0.46
Non - Ferrous Metals	-	2.02
Banks	-	28.34
Pharmaceuticals & Biotechnology	-	5.26
Healthcare Services	-	2.6
Automobiles	-	8.09
Electrical Equipment	-	0.18
Ferrous Metals	-	1.24
Consumer Durables	-	3.43
Consumer Services	-	0.62
Entertainment	-	1.07
Construction	-	0.91
Realty	-	2.22
Industrial Products	-	0.86
Aerospace & Defense	-	1.19
Telecom - Services	-	4.49
Capital Markets	-	1.03
Consumable Fuels	-	1.45
Fertilizers & Agrochemicals	-	0.89
Insurance	-	2.49
Power	-	1.66
Finance	-	1.63
Auto Components	-	1.05
Paper, Forest & Jute Products	-	0.87
Leisure Services	-	1.07
Transport Infrastructure	-	0.75