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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) | ₹108 Cr | ₹10135 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 | 1.43% | -0.17% |
| 6 Month | 3.07% | 3.73% |
| 1 Year | -3.42% | 3.18% |
| 3 Year | - | 17.83% |
| 5 Year | - | 17.89% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.92% | 2.36% |
| 1 Year | 10% | 14.41% |
| 3 Year | - | 16.64% |
| 5 Year | - | 16.49% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 0.79% | 12.86% |
| 3 Year | - | 14.4% |
| 5 Year | - | 13.56% |
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 | - | 0.92% |
| Beta | - | 0.91% |
| Alpha | - | 2.4% |
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 | 3 |
| Large Cap | 100.07 | 65.88 |
| Small Cap | - | 15.05 |
| Mid Cap | - | 16.07 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | -0.07 | 1.02 |
| Technology | 25.09 | 10.42 |
| Basic Materials | 4.94 | 4.06 |
| Healthcare | 3.63 | 7.94 |
| Financial Services | 38.99 | 34.97 |
| Consumer Defensive | 8.68 | 2.99 |
| Consumer Cyclical | 8.55 | 13.76 |
| Energy | 4.01 | 5.58 |
| Utilities | 6.17 | 2.54 |
| Industrials | - | 6.59 |
| Communication Services | - | 7.61 |
| Real Estate | - | 2.5 |
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