- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹103 Cr | ₹9727 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 | 1.38% | 1.37% |
| 6 Month | 0.89% | 6.26% |
| 1 Year | -3.44% | 5.17% |
| 3 Year | - | 18.05% |
| 5 Year | - | 20.06% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.93% | 1.6% |
| 1 Year | 1.6% | 10.64% |
| 3 Year | - | 16.37% |
| 5 Year | - | 16.39% |
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% | 12.9% |
| 3 Year | - | 14.36% |
| 5 Year | - | 13.54% |
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 | - | 0.95% |
| Beta | - | 0.91% |
| Alpha | - | 2.08% |
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 | 0.15 | 3.35 |
| Large Cap | 99.85 | 66.48 |
| Mid Cap | 0 | 14.95 |
| Small Cap | - | 15.22 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 0.15 | 1.18 |
| Technology | 23.72 | 10.08 |
| Basic Materials | 4.97 | 6.5 |
| Healthcare | 3.67 | 7.86 |
| Financial Services | 37.42 | 33.49 |
| Consumer Defensive | 8.91 | 2.22 |
| Consumer Cyclical | 10.33 | 14.24 |
| Energy | 4.18 | 5.58 |
| Utilities | 6.64 | 2.67 |
| Industrials | - | 6.27 |
| Communication Services | - | 7.71 |
| Real Estate | - | 2.21 |
Top Comparisons
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
3Y Returns7.91%
Sundaram Corporate Bond Fund Regular Plan- Growth
3Y Returns7.47%
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
3Y Returns16.13%
Kotak ELSS Tax Saver Fund-Scheme-Growth
3Y Returns15.16%
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
3Y Returns9.66%
HDFC Equity Savings Fund - GROWTH PLAN
3Y Returns10.17%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
3Y Returns6.99%
HSBC Liquid Fund - Regular Growth
3Y Returns6.98%
