Nippon India Value Fund vs UTI Value Fund compare

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Nippon India Value Fund- Growth Plan

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UTI Value Fund- Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹9173 Cr	₹10058 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

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Month	-0.39%	1.34%
6 Month	4.47%	5.75%
1 Year	0.89%	2.46%
3 Year	20.52%	17.53%
5 Year	22.64%	18.69%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	2.5%	3.2%
1 Year	13.17%	15.03%
3 Year	17.72%	16.97%
5 Year	19%	16.76%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Year	14.73%	12.86%
3 Year	17.34%	14.4%
5 Year	15.04%	13.56%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	13.70%	12.42%
Sharp	1.00%	0.85%
Beta	1.01%	0.92%
Alpha	4.93%	2.70%

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

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	4.6	1.18
Small Cap	14.56	16.04
Large Cap	59.04	64.76
Mid Cap	21.8	18.05

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	4.6	1.18
Finance	4.99	1.63
Telecom - Services	3.19	4.49
Petroleum Products	3.88	4.13
IT - Software	7.83	9.89
Retailing	2.5	3.13
Construction	2.76	0.91
Consumer Durables	9.69	3.43
Banks	25.47	28.34
Industrial Products	0.56	0.86
Cement & Cement Products	0.75	1.22
Healthcare Services	1.87	2.6
Electrical Equipment	4.21	0.18
Capital Markets	1	1.03
Power	5.11	1.66
Automobiles	4.27	8.09
Commercial Services & Supplies	0.98	-
Insurance	2	2.49
Diversified FMCG	0.57	-
Gas	0.51	1.01
Diversified Metals	2.96	-
Realty	0.33	2.22
Oil	2.48	-
Consumable Fuels	0.85	1.45
Pharmaceuticals & Biotechnology	2.41	5.26
Beverages	0.52	-
Ferrous Metals	1.68	1.24
Industrial Manufacturing	2.03	-
Personal Products	-	2.22
Transport Services	-	1.38
Textiles & Apparels	-	0.46
Non - Ferrous Metals	-	2.02
Consumer Services	-	0.62
Entertainment	-	1.07
Aerospace & Defense	-	1.19
Fertilizers & Agrochemicals	-	0.89
Auto Components	-	1.05
Paper, Forest & Jute Products	-	0.87
Leisure Services	-	1.07
Transport Infrastructure	-	0.75