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Nippon India Value Fund vs UTI Value Fund compare
Nippon India Value Fund- Growth Plan
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Fund | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8768 Cr | ₹9899 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 08 Jun 2005 | 20 Jul 2005 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 32% | 28% |
| Expense Ratio | 1.84 | 1.82 |
| Manager | Dhrumil Shah | Amit Kumar Premchandani |
| ISIN Code | INF204K01GB3 | INF789F01AG5 |
| Exits Load | Nippon India Value Fund - 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 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -3.35% | -2.34% |
| 6 Month | 8.54% | 8.12% |
| 1 Year | 0.09% | 1.69% |
| 3 Year | 21.1% | 17.79% |
| 5 Year | 25.31% | 21.87% |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.6% | 3.02% |
| 1 Year | 0.49% | 3.49% |
| 3 Year | 18.34% | 17.14% |
| 5 Year | 19.88% | 17.25% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.57% | 13.04% |
| 3 Year | 16.51% | 14.19% |
| 5 Year | 15.06% | 13.49% |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.74% | 12.09% |
| Sharp | 1.11% | 1.03% |
| Beta | 0.99% | 0.9% |
| Alpha | 5.30% | 2.65% |
Fund Managers
| Scheme Name | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Name | Dhrumil Shah | Amit Kumar Premchandani |
| Total AUM | ₹14011 Cr | ₹13572 Cr |
| Funds Managed | 5 | 3 |
| Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Nippon India Value Fund- Growth Plan |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 6.07 | 2.58 |
| Large Cap | 54.84 | 66.05 |
| Mid Cap | 21.13 | 15.99 |
| Small Cap | 17.96 | 15.39 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 3.66 | 0.87 |
| Financial Services | 34.84 | 33.57 |
| Communication Services | 3.11 | 7.07 |
| Energy | 7.61 | 5.52 |
| Technology | 12.96 | 10.15 |
| Industrials | 11.39 | 6.16 |
| Consumer Cyclical | 6.78 | 13.85 |
| Basic Materials | 6.73 | 8.17 |
| Healthcare | 4.49 | 8.23 |
| Utilities | 6.1 | 2.69 |
| Consumer Defensive | 1.66 | 2.38 |
| Real Estate | 0.68 | 1.35 |
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