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UTI Value Fund vs Aditya Birla Sun Life Pure Value Fund compare
Aditya Birla Sun Life Value Fund - Growth Option
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Fund | Aditya Birla Sun Life Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹6099 Cr | ₹9899 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 27 Mar 2008 | 20 Jul 2005 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 83% | 28% |
| Expense Ratio | 1.88 | 1.82 |
| Manager | Dhaval Joshi | Amit Kumar Premchandani |
| ISIN Code | INF209K01LF3 | INF789F01AG5 |
| Exits Load | Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 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 | Aditya Birla Sun Life Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -3.31% | -0.5% |
| 6 Month | 9.06% | 9.71% |
| 1 Year | -6.51% | 1.21% |
| 3 Year | 19.51% | 18.23% |
| 5 Year | 22.51% | 21.8% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.84% | 3.02% |
| 1 Year | -3.88% | 3.49% |
| 3 Year | 14.01% | 17.14% |
| 5 Year | 16.57% | 17.25% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 12.74% | 13.04% |
| 3 Year | 17.88% | 14.19% |
| 5 Year | 17.83% | 13.49% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 15.69% | 12.09% |
| Sharp | 0.92% | 1.03% |
| Beta | 1.1% | 0.9% |
| Alpha | 2.01% | 2.65% |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Name | Dhaval Joshi | Amit Kumar Premchandani |
| Total AUM | ₹361932 Cr | ₹13572 Cr |
| Funds Managed | 55 | 3 |
| Aditya Birla Sun Life Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 9.24 | 2.58 |
| Large Cap | 47.36 | 66.05 |
| Small Cap | 33.33 | 15.39 |
| Mid Cap | 10.07 | 15.99 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 4.3 | 0.87 |
| Energy | 5.13 | 5.52 |
| Utilities | 5.66 | 2.69 |
| Technology | 10.88 | 10.15 |
| Consumer Cyclical | 8.3 | 13.85 |
| Healthcare | 7.13 | 8.23 |
| Industrials | 13.79 | 6.16 |
| Financial Services | 23.5 | 33.57 |
| Basic Materials | 13.52 | 8.17 |
| Real Estate | 3.31 | 1.35 |
| Consumer Defensive | 3.36 | 2.38 |
| Communication Services | 1.12 | 7.07 |
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