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UTI Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹106 Cr | ₹9672 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 02 Feb 2024 | 20 Jul 2005 |
| Category | Index | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Value 20 TRI | NIFTY 500 TRI |
| Turn Over | % | 28% |
| Expense Ratio | 0.75 | 1.82 |
| Manager | Nishit Patel | Amit Kumar Premchandani |
| ISIN Code | INF109KC19T7 | INF789F01AG5 |
| Exits Load | Data not available./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 | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 3.09% | 3.44% |
| 6 Month | 7.32% | 15.3% |
| 1 Year | -9.52% | -1.15% |
| 3 Year | - | 18.63% |
| 5 Year | - | 21.86% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.35% | 4.48% |
| 1 Year | -0.39% | 11% |
| 3 Year | - | 18.39% |
| 5 Year | - | 17.73% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 2.22% | 13.04% |
| 3 Year | - | 14.19% |
| 5 Year | - | 13.49% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | 12.09% |
| Sharp | - | 0.89% |
| Beta | - | 0.91% |
| Alpha | - | 2.75% |
Fund Managers
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Name | Nishit Patel | Amit Kumar Premchandani |
| Total AUM | ₹0 Cr | ₹13572 Cr |
| Funds Managed | 13 | 3 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 0.07 | 2.58 |
| Large Cap | 98.51 | 66.05 |
| Mid Cap | 1.42 | 15.99 |
| Small Cap | - | 15.39 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 0.07 | 0.87 |
| Technology | 28.96 | 10.15 |
| Basic Materials | 5.52 | 8.17 |
| Healthcare | 4.46 | 8.23 |
| Financial Services | 25.76 | 33.57 |
| Consumer Defensive | 10.39 | 2.38 |
| Consumer Cyclical | 12.14 | 13.85 |
| Energy | 4.85 | 5.52 |
| Utilities | 7.86 | 2.69 |
| Industrials | - | 6.16 |
| Communication Services | - | 7.07 |
| Real Estate | - | 1.35 |
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