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)	₹8530 Cr	₹9727 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	2.53%	1.87%
6 Month	6.24%	7.33%
1 Year	-0.2%	2.9%
3 Year	20.26%	19.11%
5 Year	20.75%	21.31%

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
6 Month	3.34%	2.88%
1 Year	12.29%	12.72%
3 Year	16.51%	18.03%
5 Year	17.96%	17.53%

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
1 Year	15.96%	12.96%
3 Year	17.03%	14.28%
5 Year	15.27%	13.52%

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	14.06%	12.46%
Sharp	0.88%	0.89%
Beta	1.04%	0.91%
Alpha	2.71%	2.56%

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	6.89	3.28
Large Cap	58.63	66.38
Small Cap	21.49	15.06
Mid Cap	12.99	15.28

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Others	3.34	1.17
Technology	7.22	10.13
Consumer Defensive	10.05	2.31
Basic Materials	2.85	7.21
Energy	9.63	5.61
Consumer Cyclical	12.58	14.61
Financial Services	37.08	32.95
Industrials	4.82	6.26
Healthcare	4.02	8.05
Communication Services	3.36	7.29
Real Estate	0	1.71
Utilities	5.05	2.71