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)	₹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

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Month	2.31%	2.14%
6 Month	5.02%	7.6%
1 Year	1.79%	4.09%
3 Year	17.36%	18.09%
5 Year	26.64%	21.21%

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	2.97%	3.44%
1 Year	10.9%	12.91%
3 Year	13.89%	17.38%
5 Year	17.49%	17.04%

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%

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%

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	6.05	1.17
Large Cap	63.56	64.39
Small Cap	22.65	15.34
Mid Cap	7.74	19.08

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	2.93	1.17
Petroleum Products	7.75	4.1
IT - Software	6.29	9.84
Finance	3.24	1.64
Banks	29.95	27.68
Cement & Cement Products	2.43	1.37
Pharmaceuticals & Biotechnology	6.3	5.37
Transport Services	0.53	1.29
Leisure Services	2.16	1.14
Ferrous Metals	1.92	1.21
Retailing	3	3.09
Realty	3.12	1.72
Telecom - Services	1.52	4.24
Gas	2.91	1.06
Consumer Durables	0.9	3.49
Industrial Products	2.46	0.79
Diversified FMCG	2.92	-
Automobiles	4.8	8.25
Industrial Manufacturing	0.76	-
Agricultural, Commercial & Construction Vehicles	1.69	-
Oil	3.27	-
Personal Products	1.96	2.31
Fertilizers & Agrochemicals	1.64	0.9
Insurance	1.53	2.52
Power	3.17	1.64
Commercial Services & Supplies	0.85	-
Textiles & Apparels	-	0.46
Non - Ferrous Metals	-	2.04
Healthcare Services	-	2.69
Electrical Equipment	-	0.28
Consumer Services	-	0.55
Entertainment	-	0.99
Construction	-	0.98
Aerospace & Defense	-	1.16
Capital Markets	-	1.1
Consumable Fuels	-	1.51
Minerals & Mining	-	0.51
Auto Components	-	1.17
Paper, Forest & Jute Products	-	0.87
Transport Infrastructure	-	0.85