- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
MF Portfolio OverlapCheck Common Stocks Before You Invest
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹6411 Cr | ₹10151 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 | -1.47% | -2.27% |
| 6 Month | 2.07% | 0.86% |
| 1 Year | 8.11% | 7.92% |
| 3 Year | 20.7% | 18.43% |
| 5 Year | 18.79% | 17.04% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.63% | 2.42% |
| 1 Year | 15.24% | 12.79% |
| 3 Year | 13.08% | 15.25% |
| 5 Year | 15.98% | 15.94% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 11.79% | 12.78% |
| 3 Year | 18.28% | 14.49% |
| 5 Year | 18.2% | 13.59% |
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 | 0.88% | 1% |
| Beta | 1.15% | 0.92% |
| Alpha | 1.64% | 2.33% |
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 | 12.21 | 2.72 |
| Large Cap | 44.31 | 66.1 |
| Small Cap | 28.72 | 14.81 |
| Mid Cap | 14.76 | 16.37 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 3.86 | 0.76 |
| Energy | 4.26 | 5.71 |
| Utilities | 3.68 | 2.46 |
| Industrials | 13.94 | 6.65 |
| Technology | 11.63 | 10.35 |
| Consumer Cyclical | 12.44 | 13.71 |
| Healthcare | 8.32 | 7.83 |
| Financial Services | 26.73 | 35.27 |
| Basic Materials | 11.49 | 4.11 |
| Real Estate | 2.66 | 2.58 |
| Consumer Defensive | 0.99 | 3.05 |
| Communication Services | - | 7.53 |
Top Comparisons
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
3Y Returns9.16%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns9.44%
Franklin India Flexi Cap Fund - Growth
3Y Returns18.57%
Tata Flexi Cap Fund -Regular Plan-Growth
3Y Returns17.16%
Kotak Flexicap Fund - Growth
3Y Returns17.78%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns19.81%
ICICI Prudential Equity Arbitrage Fund - Growth
3Y Returns7.08%
HDFC Arbitrage Fund - Wholesale Growth Option
3Y Returns7.08%
