Nippon India Value Fund vs UTI Value Fund compare

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)	₹8542 Cr	₹10141 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	1.85	1.81
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	-6.4%	-4.41%
6 Month	-5.25%	-4.41%
1 Year	14.47%	19.04%
3 Year	19.98%	16.46%
5 Year	22.11%	18.53%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	-	-
1 Year	-1.21%	3.93%
3 Year	23.48%	20.19%
5 Year	24.81%	20.7%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Year	16.25%	13.04%
3 Year	15.82%	13.72%
5 Year	14.76%	13.31%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	13.77%	12.09%
Sharp	1.28%	0.77%
Beta	1.01%	0.95%
Alpha	4.19%	2.58%

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
Fund Manage	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	4.27	1.76
Small Cap	23.51	17.42
Large Cap	55.34	63.18
Mid Cap	16.88	17.55

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	4.27	1.76
Cement & Cement Products	1.22	2.64
Telecom - Services	3.32	4.02
Petroleum Products	2.64	2.69
IT - Software	7.23	11.16
Construction	4.19	0.74
Consumer Durables	10.63	3.72
Retailing	0.91	2.39
Banks	18.68	25.72
Industrial Products	0.78	0.69
Healthcare Services	1.54	2.2
Electrical Equipment	3.74	0.31
Realty	1.52	1.3
Capital Markets	3.04	1.41
Automobiles	2.04	4.76
Insurance	3.7	2.94
Gas	2.25	0.79
Non - Ferrous Metals	0.61	2.03
Finance	7.07	1.45
Diversified FMCG	1	1.01
Aerospace & Defense	1.18	1.01
Diversified Metals	1.47	-
Oil	2.03	-
Fertilizers & Agrochemicals	0.59	1.19
Consumable Fuels	1.06	1.56
Pharmaceuticals & Biotechnology	2.85	7.39
Beverages	0.5	-
Power	4.56	2.42
Ferrous Metals	1.55	2.39
Textiles & Apparels	0.84	0.7
Auto Components	0.94	1.3
Industrial Manufacturing	0.72	-
Financial Technology (Fintech)	0.88	-
Commercial Services & Supplies	0.45	-
Personal Products	-	1.99
Transport Services	-	1.56
Entertainment	-	1.2
Agricultural Food & other Products	-	0.88
Minerals & Mining	-	1.03
Leisure Services	-	0.69
Transport Infrastructure	-	0.87