UTI Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare

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ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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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	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)	₹96 Cr	₹9606 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

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
1 Month	0.7%	2.61%
6 Month	-8.33%	-3.2%
1 Year	1.58%	7.25%
3 Year	-	22.86%
5 Year	-	24.47%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
6 Month	2.33%	6.48%
1 Year	-5.36%	4.28%
3 Year	-	19.27%
5 Year	-	18.79%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
1 Year	3.03%	13.26%
3 Year	-	14.11%
5 Year	-	13.44%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	-	12.09%
Sharp	-	0.98%
Beta	-	0.93%
Alpha	-	2.1%

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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

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
Others	0.27	0.57
Large Cap	97.99	68.65
Mid Cap	1.74	16.41
Small Cap	-	14.35

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
Others	-0.13	0.57
Technology	33.55	-
Energy	6.44	-
Basic Materials	4.77	-
Financial Services	24.51	-
Healthcare	1.97	-
Consumer Defensive	12.67	-
Consumer Cyclical	8.49	-
Utilities	7.72	-
Petroleum Products	-	4.47
Gas	-	1.02
IT - Software	-	10.5
Cement & Cement Products	-	1.57
Personal Products	-	2.34
Transport Services	-	1.11
Textiles & Apparels	-	0.39
Non - Ferrous Metals	-	1.79
Banks	-	29.32
Pharmaceuticals & Biotechnology	-	5.79
Healthcare Services	-	2.23
Automobiles	-	7.35
Ferrous Metals	-	1.02
Consumer Durables	-	4
Entertainment	-	0.88
Construction	-	0.9
Realty	-	1.48
Industrial Products	-	0.8
Aerospace & Defense	-	1.18
Telecom - Services	-	4.28
Capital Markets	-	1.15
Consumable Fuels	-	1.57
Minerals & Mining	-	0.98
Fertilizers & Agrochemicals	-	0.91
Retailing	-	2.39
Insurance	-	2.89
Power	-	1.83
Finance	-	1.4
Auto Components	-	1.04
Paper, Forest & Jute Products	-	0.72
Leisure Services	-	1.25
Transport Infrastructure	-	0.86