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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) | ₹346 Cr | ₹10058 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 | 2.09% | 0.53% |
| 6 Month | 6.12% | 5.1% |
| 1 Year | 5.63% | 7.19% |
| 3 Year | 18.13% | 18.22% |
| 5 Year | - | 19.56% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.58% | 1.89% |
| 1 Year | 12.58% | 11.79% |
| 3 Year | 13.67% | 16.79% |
| 5 Year | - | 16.63% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 18.27% | 12.9% |
| 3 Year | 19.41% | 14.36% |
| 5 Year | - | 13.54% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.64% | 12.09% |
| Sharp | 0.77% | 0.95% |
| Beta | 1.06% | 0.91% |
| Alpha | 1.35% | 2.08% |
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 | 9.08 | 3.35 |
| Large Cap | 43.1 | 66.48 |
| Mid Cap | 18.27 | 14.95 |
| Small Cap | 29.55 | 15.22 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 2.22 | 1.18 |
| Communication Services | 5.91 | 7.71 |
| Energy | 4.27 | 5.58 |
| Financial Services | 31.38 | 33.49 |
| Technology | 6.69 | 10.08 |
| Consumer Cyclical | 7.8 | 14.24 |
| Industrials | 13.8 | 6.27 |
| Consumer Defensive | 6.8 | 2.22 |
| Basic Materials | 10.12 | 6.5 |
| Healthcare | 7.62 | 7.86 |
| Utilities | 3.38 | 2.67 |
| Real Estate | 0 | 2.21 |
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