UTI Value Fund vs Aditya Birla Sun Life Pure Value Fund compare

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Aditya Birla Sun Life Value Fund - Growth Option

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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	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)	₹6161 Cr	₹9752 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

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
1 Month	4.13%	4.21%
6 Month	0.55%	4.33%
1 Year	3.54%	7.33%
3 Year	26.36%	23.77%
5 Year	26.4%	24.42%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
6 Month	10.95%	9.42%
1 Year	8.08%	10.67%
3 Year	20.99%	21.6%
5 Year	20.89%	20.1%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
1 Year	13.38%	13.26%
3 Year	17.66%	14.11%
5 Year	17.65%	13.44%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	17.06%	12.09%
Sharp	0.93%	0.98%
Beta	1.10%	0.93%
Alpha	3.33%	2.1%

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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

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Others	1.19	0.57
Large Cap	47.5	68.65
Small Cap	37.05	14.35
Mid Cap	14.25	16.41

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Others	1.19	0.57
Petroleum Products	5.61	4.47
Gas	2.72	1.02
IT - Software	8.29	10.5
Auto Components	6.55	1.04
Pharmaceuticals & Biotechnology	6.62	5.79
Construction	3.92	0.9
Finance	6.61	1.4
Banks	13.2	29.32
Cement & Cement Products	4.96	1.57
Industrial Manufacturing	2.23	-
Electrical Equipment	2.71	-
Automobiles	3.51	7.35
Agricultural Food & other Products	1.26	-
Industrial Products	4.42	0.8
Telecom - Services	1.46	4.28
Insurance	1.65	2.89
IT - Services	1.22	-
Diversified FMCG	1.54	-
Textiles & Apparels	1.46	0.39
Chemicals & Petrochemicals	0.53	-
Diversified Metals	1.54	-
Realty	2.55	1.48
Aerospace & Defense	1.25	1.18
Transport Services	0.39	1.11
Leisure Services	0.46	1.25
Fertilizers & Agrochemicals	1.06	0.91
Retailing	0.92	2.39
Capital Markets	3.36	1.15
Power	3.22	1.83
Transport Infrastructure	1.5	0.86
Ferrous Metals	2.08	1.02
Personal Products	-	2.34
Non - Ferrous Metals	-	1.79
Healthcare Services	-	2.23
Consumer Durables	-	4
Entertainment	-	0.88
Consumable Fuels	-	1.57
Minerals & Mining	-	0.98
Paper, Forest & Jute Products	-	0.72