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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 | ₹9672 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 | 2.53% | 3.13% |
| 6 Month | 13.91% | 13.84% |
| 1 Year | -8.06% | -1.75% |
| 3 Year | 17.52% | 17.57% |
| 5 Year | - | 22.33% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.56% | 4.48% |
| 1 Year | 5.77% | 11% |
| 3 Year | 13.88% | 18.39% |
| 5 Year | - | 17.73% |
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 | 14.82% | 12.09% |
| Sharp | 0.70% | 0.89% |
| Beta | 1.05% | 0.91% |
| Alpha | 2.06% | 2.75% |
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 | 8.75 | 2.58 |
| Large Cap | 38.38 | 66.05 |
| Small Cap | 39.34 | 15.39 |
| Mid Cap | 13.54 | 15.99 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 5.25 | 0.87 |
| Energy | 4.36 | 5.52 |
| Technology | 9.47 | 10.15 |
| Financial Services | 26.8 | 33.57 |
| Consumer Cyclical | 4.16 | 13.85 |
| Communication Services | 4.45 | 7.07 |
| Consumer Defensive | 5.79 | 2.38 |
| Industrials | 14.26 | 6.16 |
| Real Estate | 2.59 | 1.35 |
| Healthcare | 6.08 | 8.23 |
| Basic Materials | 10.7 | 8.17 |
| Utilities | 6.08 | 2.69 |
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