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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) | ₹8584 Cr | ₹9672 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 | 1.37% | 0.26% |
| 6 Month | 10.46% | 10.66% |
| 1 Year | -1.8% | -1.75% |
| 3 Year | 22.92% | 19.38% |
| 5 Year | 26.08% | 21.97% |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.6% | 1.96% |
| 1 Year | 11.73% | 10.74% |
| 3 Year | 19.31% | 17.28% |
| 5 Year | 20.06% | 17.01% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.42% | 12.96% |
| 3 Year | 16.75% | 14.28% |
| 5 Year | 15.13% | 13.52% |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.71% | 12.09% |
| Sharp | 1.05% | 0.95% |
| Beta | 1.01% | 0.91% |
| Alpha | 4.97% | 2.29% |
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 | 8.94 | 2.76 |
| Large Cap | 55.08 | 65.84 |
| Mid Cap | 20.59 | 15.83 |
| Small Cap | 15.38 | 15.57 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 5.95 | 0.6 |
| Financial Services | 32.9 | 32.48 |
| Communication Services | 3.14 | 7.49 |
| Energy | 7.49 | 5.46 |
| Technology | 13.98 | 10.58 |
| Consumer Cyclical | 7.32 | 14.56 |
| Industrials | 10 | 6.12 |
| Basic Materials | 6.81 | 8 |
| Healthcare | 4.67 | 8.29 |
| Utilities | 5.89 | 2.66 |
| Consumer Defensive | 1.54 | 2.37 |
| Real Estate | 0.32 | 1.4 |
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