Templeton India Value Fund vs UTI Value Fund compare

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Templeton 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	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Fund	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹2107 Cr	₹9606 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	04 Sep 2003	20 Jul 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	34.8%	28%
Expense Ratio	2.06	1.82
Manager	Rajasa Kakulavarapu	Amit Kumar Premchandani
ISIN Code	INF090I01296	INF789F01AG5
Exits Load	Templeton 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	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Month	2.88%	2.75%
6 Month	2.69%	1.57%
1 Year	3.97%	13.06%
3 Year	22.49%	21.31%
5 Year	32.97%	26.32%

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	6.19%	4.96%
1 Year	2.78%	3.93%
3 Year	18.91%	20.38%
5 Year	22.42%	19.5%

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Year	18.06%	13.34%
3 Year	15.75%	13.88%
5 Year	13.5%	13.37%

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	12.73%	12.09%
Sharp	0.92%	0.85%
Beta	0.93%	0.92%
Alpha	4.14%	3.11%

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Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Name	Rajasa Kakulavarapu	Amit Kumar Premchandani
Total AUM	₹28545 Cr	₹13572 Cr
Funds Managed	10	3
	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	7.8	0.71
Mid Cap	4.16	16.52
Large Cap	68.8	68.52
Small Cap	19.22	14.24

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	5.01	0.71
Fertilizers & Agrochemicals	1.63	0.8
Petroleum Products	7.44	4.16
IT - Software	5.86	10.85
Retailing	1.72	2.41
Banks	30.87	28.31
Cement & Cement Products	3.51	1.49
Pharmaceuticals & Biotechnology	6.49	6.02
Transport Services	0.55	1.21
Leisure Services	2.48	1.18
Ferrous Metals	1.86	2.23
Realty	2.79	1.47
Automobiles	7.58	5.74
Finance	0.41	1.57
Healthcare Services	0.75	2.11
Telecom - Services	1.57	4.03
Gas	2.75	1.06
Consumer Durables	1.55	4
Industrial Products	1.35	0.85
Diversified FMCG	3.15	1.08
Industrial Manufacturing	0.43	-
Oil	2.37	-
Personal Products	1.67	2.34
Insurance	2.31	2.75
Power	2.97	1.75
Commercial Services & Supplies	0.91	-
Textiles & Apparels	-	0.43
Non - Ferrous Metals	-	2.08
Entertainment	-	0.86
Construction	-	0.87
Aerospace & Defense	-	1.15
Capital Markets	-	1.12
Consumable Fuels	-	1.64
Minerals & Mining	-	1.1
Auto Components	-	1.04
Paper, Forest & Jute Products	-	0.63
Transport Infrastructure	-	0.95