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)	₹2319 Cr	₹10135 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	2.05	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	1.56%	0.73%
6 Month	2.33%	2.51%
1 Year	7.8%	8.68%
3 Year	18.42%	19.28%
5 Year	21.73%	17.49%

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	4.75%	4.03%
1 Year	15.82%	16.14%
3 Year	13.84%	16.85%
5 Year	17%	16.7%

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Year	16.37%	12.83%
3 Year	16.41%	14.47%
5 Year	13.98%	13.57%

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	12.73%	12.09%
Sharp	0.85%	0.92%
Beta	0.9%	0.91%
Alpha	1.52%	2.4%

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	6.18	1.02
Large Cap	67.3	64.15
Small Cap	21.49	15.64
Mid Cap	5.06	19.19

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	3.31	1.02
Petroleum Products	7.81	4.19
IT - Software	9.76	10.41
Finance	4.15	1.8
Banks	29.48	29.72
Cement & Cement Products	2.2	1.16
Pharmaceuticals & Biotechnology	6.03	5.54
Transport Services	0.48	1.34
Leisure Services	1.7	0.93
Ferrous Metals	1.81	1.08
Retailing	2.83	3.01
Realty	2.87	2.5
Telecom - Services	1.69	4.56
Gas	2.69	0.95
Consumer Durables	0.86	3.63
Industrial Products	2.74	1.01
Diversified FMCG	2.79	-
Automobiles	4.33	7.99
Industrial Manufacturing	0.64	-
Agricultural, Commercial & Construction Vehicles	1.77	-
Oil	3.15	-
Personal Products	1.83	2.27
Fertilizers & Agrochemicals	1.47	0.84
Power	2.89	1.6
Commercial Services & Supplies	0.75	-
Textiles & Apparels	-	0.43
Healthcare Services	-	2.4
Consumer Services	-	0.6
Entertainment	-	0.94
Construction	-	0.79
Beverages	-	0.72
Aerospace & Defense	-	1.1
Capital Markets	-	0.98
Consumable Fuels	-	1.4
Insurance	-	2.46
Auto Components	-	1.09
Paper, Forest & Jute Products	-	0.82
Transport Infrastructure	-	0.72