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Quant Value Fund Regular vs UTI Value Fund compare

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tortoise-icon UTI Value Fund- Regular Plan - Growth Option

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tortoise-icon Quant Value Fund Regular - Growth

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Chart Comparison

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

Overview

Scheme Name UTI Value Fund- Regular Plan - Growth Option Quant Value Fund Regular - Growth
Fund UTI Value Fund- Regular Plan - Growth Option Quant Value Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹9606 Cr ₹1776 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 20 Jul 2005 30 Nov 2021
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 28% %
Expense Ratio 1.82 1.99
Manager Amit Kumar Premchandani Sanjeev Sharma
ISIN Code INF789F01AG5 INF966L01AQ6
Exits Load UTI Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name UTI Value Fund- Regular Plan - Growth Option Quant Value Fund Regular - Growth
1 Month 6.23% 4.89%
6 Month -5.42% -11.85%
1 Year 12.97% -6.95%
3 Year 19.56% 21.43%
5 Year 25.4% -

SIP Return Analysis

Scheme Name UTI Value Fund- Regular Plan - Growth Option Quant Value Fund Regular - Growth
6 Month -0.25% -3.24%
1 Year -5.27% -18.92%
3 Year 16.92% 16.06%
5 Year 17.58% -

Rolling Lumpsum Returns

Scheme Name UTI Value Fund- Regular Plan - Growth Option Quant Value Fund Regular - Growth
1 Year 13.34% 30.49%
3 Year 13.88% 24.4%
5 Year 13.37% -

Risk Management

Scheme Name UTI Value Fund- Regular Plan - Growth Option Quant Value Fund Regular - Growth
Standard Deviation 12.09% 20.002%
Sharp 0.85% 0.772%
Beta 0.92% 1.258%
Alpha 3.11% 5.32%

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Fund Managers

Scheme Name UTI Value Fund- Regular Plan - Growth Option Quant Value Fund Regular - Growth
Name Amit Kumar Premchandani Sanjeev Sharma
Total AUM ₹13572 Cr ₹39731 Cr
Funds Managed 3 22
UTI Value Fund- Regular Plan - Growth Option Quant Value Fund Regular - Growth

Market Cap

Scheme Name

UTI Value Fund- Regular Plan - Growth Option

Quant Value Fund Regular - Growth

Others 0.71 13.11
Large Cap 68.52 51.08
Small Cap 14.24 28.92
Mid Cap 16.52 6.9

Sector Allocation

Scheme Name

UTI Value Fund- Regular Plan - Growth Option

Quant Value Fund Regular - Growth

Others 0.71 13.11
Petroleum Products 4.16 -
Gas 1.06 -
IT - Software 10.85 -
Cement & Cement Products 1.49 -
Personal Products 2.34 -
Transport Services 1.21 -
Ferrous Metals 2.23 -
Textiles & Apparels 0.43 -
Non - Ferrous Metals 2.08 -
Banks 28.31 -
Pharmaceuticals & Biotechnology 6.02 -
Healthcare Services 2.11 -
Automobiles 5.74 -
Consumer Durables 4 -
Diversified FMCG 1.08 -
Entertainment 0.86 -
Construction 0.87 -
Realty 1.47 -
Industrial Products 0.85 -
Aerospace & Defense 1.15 -
Telecom - Services 4.03 -
Capital Markets 1.12 -
Consumable Fuels 1.64 -
Minerals & Mining 1.1 -
Fertilizers & Agrochemicals 0.8 -
Retailing 2.41 -
Insurance 2.75 -
Power 1.75 -
Finance 1.57 -
Auto Components 1.04 -
Paper, Forest & Jute Products 0.63 -
Leisure Services 1.18 -
Transport Infrastructure 0.95 -
Energy - 10.14
Industrials - 7.68
Basic Materials - 9.82
Consumer Cyclical - 4.87
Financial Services - 26.31
Healthcare - 4.06
Consumer Defensive - 12.07
Utilities - 8.17
Communication Services - 2.03
Technology - 1.74

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