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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) | ₹321 Cr | ₹9727 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 | 3.36% | 3.7% |
| 6 Month | 10.21% | 7.4% |
| 1 Year | 0.8% | 3.5% |
| 3 Year | 18.15% | 18.1% |
| 5 Year | - | 21.97% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.38% | 0.45% |
| 1 Year | 6.27% | 6.8% |
| 3 Year | 11.73% | 15.22% |
| 5 Year | - | 15.86% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 18.27% | 12.96% |
| 3 Year | 19.41% | 14.28% |
| 5 Year | - | 13.52% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.64% | 12.09% |
| Sharp | 0.77% | 0.95% |
| Beta | 1.06% | 0.91% |
| Alpha | 1.35% | 2.29% |
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 | 9.48 | 3.28 |
| Large Cap | 44.63 | 66.38 |
| Mid Cap | 14.11 | 15.28 |
| Small Cap | 31.79 | 15.06 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 2.06 | 1.17 |
| Communication Services | 5.68 | 7.29 |
| Energy | 4.76 | 5.61 |
| Financial Services | 27.42 | 32.95 |
| Technology | 9.36 | 10.13 |
| Consumer Cyclical | 7.83 | 14.61 |
| Industrials | 12.45 | 6.26 |
| Consumer Defensive | 8.73 | 2.31 |
| Healthcare | 6.87 | 8.05 |
| Basic Materials | 9.13 | 7.21 |
| Utilities | 3.51 | 2.71 |
| Real Estate | 2.22 | 1.71 |
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