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	1.16%	2.64%
6 Month	-8.59%	-4.29%
1 Year	2.7%	13.02%
3 Year	-	18.45%
5 Year	-	25.2%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
6 Month	-3.33%	0.58%
1 Year	-10.91%	-2.8%
3 Year	-	18.77%
5 Year	-	18.91%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
1 Year	8.78%	13.34%
3 Year	-	13.88%
5 Year	-	13.37%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	-	12.09%
Sharp	-	0.64%
Beta	-	0.93%
Alpha	-	2.62%

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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	0.94
Large Cap	97.99	67.71
Mid Cap	1.74	18.1
Small Cap	-	13.24

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	11.65
Energy	6.44	5.65
Basic Materials	4.77	9.82
Financial Services	24.51	33.72
Healthcare	1.97	7.88
Consumer Defensive	12.67	3.37
Consumer Cyclical	8.49	11.83
Utilities	7.72	2.6
Communication Services	-	6.49
Industrials	-	4.94
Real Estate	-	1.47