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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) | ₹349 Cr | ₹10151 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 | -2.54% | -2.1% |
| 6 Month | -1.54% | -0.01% |
| 1 Year | 2.79% | 6.8% |
| 3 Year | 16.93% | 17.78% |
| 5 Year | - | 15.87% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.19% | 0.79% |
| 1 Year | 12.47% | 9.63% |
| 3 Year | 11.94% | 14.82% |
| 5 Year | - | 15.63% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 8.61% | 12.78% |
| 3 Year | 18.67% | 14.49% |
| 5 Year | - | 13.59% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.61% | 12.09% |
| Sharp | 0.86% | 1% |
| Beta | 1.06% | 0.92% |
| Alpha | 0.99% | 2.33% |
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 | 9.93 | 2.72 |
| Large Cap | 42.3 | 66.1 |
| Mid Cap | 18.35 | 16.37 |
| Small Cap | 29.42 | 14.81 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 0.94 | 0.76 |
| Communication Services | 4.95 | 7.53 |
| Energy | 4.98 | 5.71 |
| Financial Services | 31.1 | 35.27 |
| Technology | 7.45 | 10.35 |
| Consumer Cyclical | 9.74 | 13.71 |
| Industrials | 13.97 | 6.65 |
| Consumer Defensive | 6.9 | 3.05 |
| Basic Materials | 9.23 | 4.11 |
| Healthcare | 7.39 | 7.83 |
| Utilities | 3.35 | 2.46 |
| Real Estate | - | 2.58 |
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