- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
ITI Value Fund Regular vs UTI Value Fund compare
ITI Value Fund Regular - Growth
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Fund | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Very High |
| Asset Size (Cr) | ₹336 Cr | ₹10117 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 14 Jun 2021 | 20 Jul 2005 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | 28% |
| Expense Ratio | 2.37 | 1.82 |
| Manager | Rohan Korde | Amit Kumar Premchandani |
| ISIN Code | INF00XX01AN3 | INF789F01AG5 |
| Exits Load | ITI Value Fund - 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 |
Trailing Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -5.07% | -4.34% |
| 6 Month | 1.93% | 2.52% |
| 1 Year | -7.38% | 1.1% |
| 3 Year | 18.27% | 18.01% |
| 5 Year | - | 21.76% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 5.04% | 4.09% |
| 1 Year | 0.31% | 2.81% |
| 3 Year | 14.15% | 17.45% |
| 5 Year | - | 17.54% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 19.59% | 13.04% |
| 3 Year | 19.82% | 14.19% |
| 5 Year | - | 13.49% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.62% | 12.09% |
| Sharp | 0.90% | 1.27% |
| Beta | 1.02% | 0.92% |
| Alpha | 2.22% | 2.58% |
Fund Managers
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Name | Rohan Korde | Amit Kumar Premchandani |
| Total AUM | ₹4626 Cr | ₹13572 Cr |
| Funds Managed | 10 | 3 |
| ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ITI Value Fund Regular - Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 6.78 | 2.74 |
| Large Cap | 39.89 | 66.82 |
| Small Cap | 37.58 | 14.45 |
| Mid Cap | 15.74 | 15.99 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 3.68 | 0.95 |
| Energy | 4.64 | 5.73 |
| Technology | 9.25 | 10.82 |
| Financial Services | 25.53 | 33.69 |
| Consumer Cyclical | 4.03 | 13.98 |
| Communication Services | 4.03 | 6.4 |
| Consumer Defensive | 8.91 | 2.13 |
| Industrials | 14.07 | 6.48 |
| Real Estate | 2.56 | 1.33 |
| Healthcare | 5.85 | 7.61 |
| Basic Materials | 10.86 | 8.12 |
| Utilities | 6.58 | 2.78 |
Top Comparisons
ITI Dynamic Bond Fund Regular - Growth
3Y Returns6.68%
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns6.15%
Nippon India Large Cap Fund- Growth Plan Bonus Option
3Y Returns18.29%
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns13.62%
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
3Y Returns7.44%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
3Y Returns7.54%
Franklin India Retirement Fund - Growth
3Y Returns10.71%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
3Y Returns14.45%
