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UTI Value Fund vs ITI Value Fund Regular compare

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tortoise-icon ITI Value Fund Regular - Growth

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tortoise-icon 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 Risk Very High Risk
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

Trailing Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth UTI Value Fund- Regular Plan - Growth Option
1 Month -4.1% -0.17%
6 Month -13.18% -5.03%
1 Year 3.4% 16.68%
3 Year 15.58% 15.64%
5 Year - 18.35%

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth UTI Value Fund- Regular Plan - Growth Option
6 Month - -
1 Year -9.69% 6.64%
3 Year 17.94% 21.03%
5 Year - 20.93%

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth UTI Value Fund- Regular Plan - Growth Option
1 Year 22.96% 13.34%
3 Year 19.91% 13.88%
5 Year - 13.37%

Risk Management

Scheme Name ITI Value Fund Regular - Growth UTI Value Fund- Regular Plan - Growth Option
Standard Deviation 13.61% 12.09%
Sharp 1.12% 0.68%
Beta 0.91% 0.96%
Alpha 2.53% 1.91%

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Fund Managers

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
Fund Manage 10 3
ITI Value Fund Regular - Growth UTI Value Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

ITI Value Fund Regular - Growth

UTI Value Fund- Regular Plan - Growth Option

Others 2.45 1.76
Large Cap 44.88 63.18
Mid Cap 12.47 17.55
Small Cap 40.2 17.42

Sector Allocation

Scheme Name

ITI Value Fund Regular - Growth

UTI Value Fund- Regular Plan - Growth Option

Others 2.45 1.76
Petroleum Products 6.19 2.69
Power 5.53 2.42
IT - Software 9.21 11.16
Auto Components 0.98 1.3
Construction 6.42 0.74
IT - Services 1.52 -
Personal Products 1.48 1.99
Ferrous Metals 1.49 2.39
Finance 7.11 1.45
Realty 1.62 1.3
Pharmaceuticals & Biotechnology 6.14 7.39
Banks 12.17 25.72
Chemicals & Petrochemicals 4.64 -
Cement & Cement Products 0.96 2.64
Electrical Equipment 3.63 0.31
Industrial Manufacturing 1.6 -
Automobiles 3.18 4.76
Transport Services 0.93 1.56
Gas 0.89 0.79
Diversified FMCG 2.45 1.01
Insurance 1.2 2.94
Industrial Products 5.1 0.69
Diversified Metals 1.42 -
Consumer Durables 2.21 3.72
Capital Markets 1.02 1.41
Leisure Services 1.11 0.69
Telecom - Services 2.52 4.02
Household Products 1.1 -
Healthcare Services 1.06 2.2
Other Utilities 1.8 -
Paper, Forest & Jute Products 0.87 -
Textiles & Apparels - 0.7
Non - Ferrous Metals - 2.03
Fertilizers & Agrochemicals - 1.19
Entertainment - 1.2
Agricultural Food & other Products - 0.88
Aerospace & Defense - 1.01
Consumable Fuels - 1.56
Minerals & Mining - 1.03
Retailing - 2.39
Transport Infrastructure - 0.87

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