UTI Value Fund vs Axis Value Fund compare
UTI Value Fund- Regular Plan - Growth Option
Axis Value Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | UTI Value Fund- Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Fund | UTI Value Fund- Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹9606 Cr | ₹785 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 20 Jul 2005 | 22 Sep 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | Nifty 500 Value 50 TRI |
Turn Over | 28% | 15% |
Expense Ratio | 1.82 | 2.33 |
Manager | Amit Kumar Premchandani | Vinayak Jayanath |
ISIN Code | INF789F01AG5 | INF846K013C4 |
Exits Load | UTI Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | UTI Value Fund- Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Month | 6.55% | 6.04% |
6 Month | 1.63% | 1.13% |
1 Year | 16.38% | 13.43% |
3 Year | 22.31% | 25.7% |
5 Year | 26.54% | - |
SIP Return Analysis
Scheme Name | UTI Value Fund- Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | -0.25% | -1.82% |
1 Year | -5.27% | -7.64% |
3 Year | 16.92% | 19.05% |
5 Year | 17.58% | - |
Rolling Lumpsum Returns
Scheme Name | UTI Value Fund- Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.34% | 28.41% |
3 Year | 13.88% | 20.86% |
5 Year | 13.37% | - |
Risk Management
Scheme Name | UTI Value Fund- Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 12.09% | 14.624% |
Sharp | 0.85% | 0.892% |
Beta | 0.92% | 1.009% |
Alpha | 3.11% | 4.878% |
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Fund Managers
Scheme Name | UTI Value Fund- Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Name | Amit Kumar Premchandani | Vinayak Jayanath |
Total AUM | ₹13572 Cr | ₹0 Cr |
Funds Managed | 3 | 18 |
UTI Value Fund- Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
UTI Value Fund- Regular Plan - Growth Option |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 0.71 | 12.87 |
Large Cap | 68.52 | 54.32 |
Small Cap | 14.24 | 22.81 |
Mid Cap | 16.52 | 10 |
Sector Allocation
Scheme Name |
UTI Value Fund- Regular Plan - Growth Option |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 0.71 | 12.38 |
Petroleum Products | 4.16 | - |
Gas | 1.06 | - |
IT - Software | 10.85 | - |
Cement & Cement Products | 1.49 | - |
Personal Products | 2.34 | - |
Transport Services | 1.21 | - |
Ferrous Metals | 2.23 | - |
Textiles & Apparels | 0.43 | - |
Non - Ferrous Metals | 2.08 | - |
Banks | 28.31 | - |
Pharmaceuticals & Biotechnology | 6.02 | - |
Healthcare Services | 2.11 | - |
Automobiles | 5.74 | - |
Consumer Durables | 4 | - |
Diversified FMCG | 1.08 | - |
Entertainment | 0.86 | - |
Construction | 0.87 | - |
Realty | 1.47 | - |
Industrial Products | 0.85 | - |
Aerospace & Defense | 1.15 | - |
Telecom - Services | 4.03 | - |
Capital Markets | 1.12 | - |
Consumable Fuels | 1.64 | - |
Minerals & Mining | 1.1 | - |
Fertilizers & Agrochemicals | 0.8 | - |
Retailing | 2.41 | - |
Insurance | 2.75 | - |
Power | 1.75 | - |
Finance | 1.57 | - |
Auto Components | 1.04 | - |
Paper, Forest & Jute Products | 0.63 | - |
Leisure Services | 1.18 | - |
Transport Infrastructure | 0.95 | - |
Energy | - | 4.08 |
Technology | - | 11.68 |
Healthcare | - | 11.75 |
Industrials | - | 9.27 |
Financial Services | - | 22.13 |
Consumer Defensive | - | 2.83 |
Basic Materials | - | 3.51 |
Consumer Cyclical | - | 11.04 |
Real Estate | - | 4.66 |
Utilities | - | 3.32 |
Communication Services | - | 3.35 |
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