UTI Value Fund vs ITI Value Fund Regular compare

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ITI Value Fund Regular - Growth

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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	ITI Value Fund Regular - Growth	UTI Value Fund- Regular Plan - Growth Option
Fund	ITI Value Fund Regular - Growth	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹301 Cr	₹9606 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	14 Jun 2021	20 Jul 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	28%
Expense Ratio	2.37	1.82
Manager	Rohan Korde	Amit Kumar Premchandani
ISIN Code	INF00XX01AN3	INF789F01AG5
Exits Load	ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./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	ITI Value Fund Regular - Growth	UTI Value Fund- Regular Plan - Growth Option
1 Month	4.14%	2.61%
6 Month	-6.21%	-3.2%
1 Year	-3.28%	7.25%
3 Year	23.23%	22.86%
5 Year	-	24.47%

Scheme Name	ITI Value Fund Regular - Growth	UTI Value Fund- Regular Plan - Growth Option
6 Month	7.82%	6.48%
1 Year	0.9%	4.28%
3 Year	16.85%	19.27%
5 Year	-	18.79%

Scheme Name	ITI Value Fund Regular - Growth	UTI Value Fund- Regular Plan - Growth Option
1 Year	21.42%	13.26%
3 Year	19.11%	14.11%
5 Year	-	13.44%

Scheme Name	ITI Value Fund Regular - Growth	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	14.044%	12.09%
Sharp	0.729%	0.98%
Beta	0.956%	0.93%
Alpha	2.519%	2.1%

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Scheme Name	ITI Value Fund Regular - Growth	UTI Value Fund- Regular Plan - Growth Option
Name	Rohan Korde	Amit Kumar Premchandani
Total AUM	₹4626 Cr	₹13572 Cr
Funds Managed	10	3
	ITI Value Fund Regular - Growth	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	ITI Value Fund Regular - Growth	UTI Value Fund- Regular Plan - Growth Option
Others	6.87	0.57
Large Cap	41.39	68.65
Mid Cap	12.58	16.41
Small Cap	39.16	14.35

Scheme Name	ITI Value Fund Regular - Growth	UTI Value Fund- Regular Plan - Growth Option
Others	6.68	0.57
Energy	4.84	-
Utilities	5.42	-
Industrials	13.04	-
Technology	13.69	-
Financial Services	19.75	-
Consumer Cyclical	9.17	-
Communication Services	4.02	-
Basic Materials	8.64	-
Consumer Defensive	7.76	-
Real Estate	1.64	-
Healthcare	5.34	-
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