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UTI Value Fund vs ITI Value Fund Regular compare

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tortoise-icon ITI Value Fund Regular - Growth

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tortoise-icon UTI Value Fund- Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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