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) | ₹323 Cr | ₹9752 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 | 1.76% | 2.73% |
6 Month | -0.05% | 5.46% |
1 Year | -5.16% | 5.6% |
3 Year | 23.46% | 22.52% |
5 Year | - | 23.85% |
SIP Return Analysis
Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 10.31% | 9.69% |
1 Year | 7.55% | 12% |
3 Year | 17.81% | 21.02% |
5 Year | - | 19.76% |
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% | 0.98% |
Beta | 1.02% | 0.93% |
Alpha | 2.22% | 2.1% |
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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 | 5.23 | 3.15 |
Large Cap | 42.66 | 66.89 |
Small Cap | 37.65 | 14.38 |
Mid Cap | 14.46 | 15.57 |
Sector Allocation
Scheme Name |
ITI Value Fund Regular - Growth |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 2.19 | 1.9 |
Energy | 5.56 | 5.74 |
Technology | 9.9 | 10.71 |
Financial Services | 22.84 | 33.8 |
Consumer Cyclical | 5.23 | 13.49 |
Communication Services | 3.75 | 6.33 |
Consumer Defensive | 9.35 | 2.22 |
Industrials | 14.65 | 6.51 |
Real Estate | 2.57 | 1.34 |
Healthcare | 5.51 | 7.21 |
Basic Materials | 11.68 | 8.06 |
Utilities | 6.76 | 2.68 |
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