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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) | ₹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 | 2.68% | 2.64% |
| 6 Month | -6.49% | -4.29% |
| 1 Year | -2.88% | 13.02% |
| 3 Year | 18.44% | 18.45% |
| 5 Year | - | 25.2% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -0.49% | 0.58% |
| 1 Year | -11.89% | -2.8% |
| 3 Year | 15.32% | 18.77% |
| 5 Year | - | 18.91% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 22.66% | 13.34% |
| 3 Year | 19.48% | 13.88% |
| 5 Year | - | 13.37% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.044% | 12.09% |
| Sharp | 0.729% | 0.64% |
| Beta | 0.956% | 0.93% |
| Alpha | 2.519% | 2.62% |
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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 | 6.87 | 0.94 |
| Large Cap | 41.39 | 67.71 |
| Mid Cap | 12.58 | 18.1 |
| Small Cap | 39.16 | 13.24 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 6.68 | 0.57 |
| Energy | 4.84 | 5.65 |
| Utilities | 5.42 | 2.6 |
| Industrials | 13.04 | 4.94 |
| Technology | 13.69 | 11.65 |
| Financial Services | 19.75 | 33.72 |
| Consumer Cyclical | 9.17 | 11.83 |
| Communication Services | 4.02 | 6.49 |
| Basic Materials | 8.64 | 9.82 |
| Consumer Defensive | 7.76 | 3.37 |
| Real Estate | 1.64 | 1.47 |
| Healthcare | 5.34 | 7.88 |
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