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) | ₹336 Cr | ₹10117 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 | -1.26% | -1.81% |
6 Month | 7.82% | 7.32% |
1 Year | -7.99% | 1.11% |
3 Year | 20.35% | 19.44% |
5 Year | - | 22.74% |
SIP Return Analysis
Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 6.09% | 4.92% |
1 Year | 3.75% | 5.95% |
3 Year | 16.04% | 19.25% |
5 Year | - | 18.69% |
Rolling Lumpsum Returns
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% |
Risk Management
Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 14.99% | 12.09% |
Sharp | 1.11% | 1.27% |
Beta | 1.02% | 0.92% |
Alpha | 2.22% | 2.58% |
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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 |
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 | 6.78 | 2.74 |
Large Cap | 39.89 | 66.82 |
Small Cap | 37.58 | 14.45 |
Mid Cap | 15.74 | 15.99 |
Sector Allocation
Scheme Name |
ITI Value Fund Regular - Growth |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 3.68 | 0.95 |
Energy | 4.64 | 5.73 |
Technology | 9.25 | 10.82 |
Financial Services | 25.53 | 33.69 |
Consumer Cyclical | 4.03 | 13.98 |
Communication Services | 4.03 | 6.4 |
Consumer Defensive | 8.91 | 2.13 |
Industrials | 14.07 | 6.48 |
Real Estate | 2.56 | 1.33 |
Healthcare | 5.85 | 7.61 |
Basic Materials | 10.86 | 8.12 |
Utilities | 6.58 | 2.78 |
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