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UTI Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
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) | ₹349 Cr | ₹10135 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 | 0.27% | -0.25% |
| 6 Month | 3.19% | 1.9% |
| 1 Year | 2.89% | 6.28% |
| 3 Year | 18.62% | 18.84% |
| 5 Year | - | 18.11% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 4.08% | 2.67% |
| 1 Year | 16.02% | 12.56% |
| 3 Year | 13.48% | 16.14% |
| 5 Year | - | 16.44% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 18.27% | 12.84% |
| 3 Year | 19.41% | 14.45% |
| 5 Year | - | 13.57% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.60% | 12.42% |
| Sharp | 0.72% | 0.85% |
| Beta | 1.06% | 0.92% |
| Alpha | 1.39% | 2.70% |
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 |
| Funds Managed | 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 | 9.93 | 3 |
| Large Cap | 42.3 | 65.88 |
| Mid Cap | 18.35 | 16.07 |
| Small Cap | 29.42 | 15.05 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 0.94 | 1.02 |
| Communication Services | 4.95 | 7.61 |
| Energy | 4.98 | 5.58 |
| Financial Services | 31.1 | 34.97 |
| Technology | 7.45 | 10.42 |
| Consumer Cyclical | 9.74 | 13.76 |
| Industrials | 13.97 | 6.59 |
| Consumer Defensive | 6.9 | 2.99 |
| Basic Materials | 9.23 | 4.06 |
| Healthcare | 7.39 | 7.94 |
| Utilities | 3.35 | 2.54 |
| Real Estate | - | 2.5 |
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