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)	₹2225 Cr	₹9752 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	3.82%	4.42%
6 Month	3.48%	4.09%
1 Year	-1.12%	5.97%
3 Year	24.44%	23.51%
5 Year	29.6%	24.2%

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	8.89%	9.69%
1 Year	8.63%	12%
3 Year	18.15%	21.02%
5 Year	21.54%	19.76%

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Year	17.54%	13.26%
3 Year	15.85%	14.11%
5 Year	13.62%	13.44%

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	12.73%	12.09%
Sharp	1.06%	0.98%
Beta	0.92%	0.93%
Alpha	3.4%	2.1%

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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	6.55	1.86
Mid Cap	3.73	15.6
Large Cap	68.73	68.12
Small Cap	21	14.38

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	3.8	1.16
Fertilizers & Agrochemicals	1.5	0.94
Petroleum Products	7.79	4.24
IT - Software	5.69	10.71
Retailing	2.16	2.24
Banks	31.46	28.26
Cement & Cement Products	2.8	1.6
Pharmaceuticals & Biotechnology	6.52	4.99
Transport Services	0.54	1.2
Leisure Services	2.68	1.23
Ferrous Metals	1.81	1.16
Realty	2.75	1.34
Automobiles	7.6	7.18
Finance	0.53	1.41
Healthcare Services	0.76	2.21
Telecom - Services	1.68	4.18
Gas	2.17	0.99
Consumer Durables	1.38	4.44
Industrial Products	1.59	0.86
Diversified FMCG	3.01	-
Industrial Manufacturing	0.6	-
Oil	2.69	-
Personal Products	2.1	2.22
Insurance	2.53	2.92
Power	2.95	1.69
Commercial Services & Supplies	0.92	-
Textiles & Apparels	-	1.11
Non - Ferrous Metals	-	1.79
Entertainment	-	0.9
Construction	-	0.97
Aerospace & Defense	-	1.34
Capital Markets	-	1.23
Consumable Fuels	-	1.51
Minerals & Mining	-	1.06
Auto Components	-	1.18
Paper, Forest & Jute Products	-	0.86
Transport Infrastructure	-	0.84