Tata Equity PE Fund Regular Plan vs UTI Value Fund compare

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Tata Value Fund - Regular Plan - Growth Option

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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	Tata Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Fund	Tata Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹8506 Cr	₹9752 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	29 Jun 2004	20 Jul 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	48.01%	28%
Expense Ratio	1.8	1.82
Manager	Amey Sathe	Amit Kumar Premchandani
ISIN Code	INF277K01451	INF789F01AG5
Exits Load	Tata Equity PE Fund - Regular Plan - 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	Tata Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
1 Month	4.23%	4.42%
6 Month	0.09%	4.09%
1 Year	-0.97%	5.97%
3 Year	24.56%	23.51%
5 Year	23.4%	24.2%

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
6 Month	9.45%	9.69%
1 Year	7.14%	12%
3 Year	19.76%	21.02%
5 Year	20.06%	19.76%

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
1 Year	16.58%	13.26%
3 Year	16.81%	14.11%
5 Year	15.09%	13.44%

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	14.40%	13.30%
Sharp	1.17%	1.20%
Beta	0.99%	0.92%
Alpha	2.81%	2.99%

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Scheme Name	Tata Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Name	Amey Sathe	Amit Kumar Premchandani
Total AUM	₹11910 Cr	₹13572 Cr
Funds Managed	4	3
	Tata Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Others	4.4	1.86
Large Cap	60.09	68.12
Mid Cap	13.35	15.6
Small Cap	22.16	14.38

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Others	4.4	1.16
IT - Software	7.78	10.71
Cement & Cement Products	1.14	1.6
Petroleum Products	4.99	4.24
Textiles & Apparels	1.06	1.11
Banks	18.03	28.26
Aerospace & Defense	2.24	1.34
Leisure Services	0.77	1.23
Pharmaceuticals & Biotechnology	4.38	4.99
Consumer Durables	1.35	4.44
Capital Markets	8.65	1.23
Telecom - Services	3.25	4.18
Finance	11.55	1.41
Diversified FMCG	3.27	-
Automobiles	3.68	7.18
Realty	1.41	1.34
Gas	0.88	0.99
Oil	1.26	-
Entertainment	1.44	0.9
Auto Components	1.95	1.18
Industrial Products	0.67	0.86
Consumable Fuels	3.7	1.51
Minerals & Mining	1.06	1.06
Power	5.3	1.69
Retailing	2.04	2.24
Beverages	3.75	-
Personal Products	-	2.22
Transport Services	-	1.2
Non - Ferrous Metals	-	1.79
Healthcare Services	-	2.21
Ferrous Metals	-	1.16
Construction	-	0.97
Fertilizers & Agrochemicals	-	0.94
Insurance	-	2.92
Paper, Forest & Jute Products	-	0.86
Transport Infrastructure	-	0.84