Templeton India Value Fund vs UTI Value Fund compare

Templeton India Value Fund vs UTI Value Fund compare

Link copied to clipboard!

Templeton India Value Fund - Growth Plan

Invest Now

UTI Value Fund- Regular Plan - Growth Option

Invest Now

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)	₹2198 Cr	₹9727 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

Trailing Lumpsum Returns

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Month	2.67%	2.64%
6 Month	5.38%	8.12%
1 Year	1.32%	3.94%
3 Year	17.54%	18.2%
5 Year	26.69%	21.44%

SIP Return Analysis

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	0.14%	0.71%
1 Year	5.39%	7.25%
3 Year	12.08%	15.53%
5 Year	16.44%	15.97%

Rolling Lumpsum Returns

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Year	16.78%	12.96%
3 Year	16.19%	14.28%
5 Year	13.81%	13.52%

Risk Management

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	12.73%	12.09%
Sharp	0.94%	0.95%
Beta	0.91%	0.91%
Alpha	2.13%	2.29%

Fund Managers

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

Market Cap

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	7.93	3.28
Large Cap	65.1	66.38
Small Cap	22.64	15.06
Mid Cap	4.33	15.28

Sector Allocation

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	2.93	1.17
Energy	11.02	5.61
Technology	6.3	10.13
Financial Services	34.14	32.95
Basic Materials	6.89	7.21
Healthcare	6.29	8.05
Industrials	6.29	6.26
Consumer Cyclical	9.2	14.61
Real Estate	3.12	1.71
Communication Services	2.86	7.29
Utilities	6.08	2.71
Consumer Defensive	4.88	2.31

Top Comparisons

ICICI Prudential All Seasons Bond Fund - Growth

3Y Returns7.82%

VS

UTI Dynamic Bond Fund - Regular Plan - Growth Option

3Y Returns7.1%

Compare Now

HDFC Manufacturing Fund - Regular (G)

3Y Returns0%

VS

UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

3Y Returns6.26%

Compare Now

SBI ELSS Tax Saver Fund - Regular Plan- Growth

3Y Returns23.47%

VS

Sundaram Value Fund - Regular Plan - Growth

3Y Returns12.96%

Compare Now

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

3Y Returns15.93%

VS

Tata Silver Exchange Traded Fund

3Y Returns0%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully