- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
UTI Value Fund vs Nippon India Value Fund compare
Nippon India Value Fund- Growth Plan
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Fund | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8584 Cr | ₹9672 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 08 Jun 2005 | 20 Jul 2005 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 32% | 28% |
| Expense Ratio | 1.84 | 1.82 |
| Manager | Dhrumil Shah | Amit Kumar Premchandani |
| ISIN Code | INF204K01GB3 | INF789F01AG5 |
| Exits Load | Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 3.33% | 3.13% |
| 6 Month | 13.99% | 13.84% |
| 1 Year | -2.81% | -1.75% |
| 3 Year | 20.62% | 17.57% |
| 5 Year | 25.74% | 22.33% |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.47% | 4.48% |
| 1 Year | 9.22% | 11% |
| 3 Year | 19.74% | 18.39% |
| 5 Year | 20.42% | 17.73% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.57% | 13.04% |
| 3 Year | 16.51% | 14.19% |
| 5 Year | 15.06% | 13.49% |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.88% | 12.09% |
| Sharp | 0.94% | 0.89% |
| Beta | 1.00% | 0.91% |
| Alpha | 5.11% | 2.75% |
Fund Managers
| Scheme Name | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Name | Dhrumil Shah | Amit Kumar Premchandani |
| Total AUM | ₹14011 Cr | ₹13572 Cr |
| Funds Managed | 5 | 3 |
| Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Nippon India Value Fund- Growth Plan |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 6.07 | 2.58 |
| Large Cap | 54.84 | 66.05 |
| Mid Cap | 21.13 | 15.99 |
| Small Cap | 17.96 | 15.39 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 3.66 | 0.87 |
| Financial Services | 34.84 | 33.57 |
| Communication Services | 3.11 | 7.07 |
| Energy | 7.61 | 5.52 |
| Technology | 12.96 | 10.15 |
| Industrials | 11.39 | 6.16 |
| Consumer Cyclical | 6.78 | 13.85 |
| Basic Materials | 6.73 | 8.17 |
| Healthcare | 4.49 | 8.23 |
| Utilities | 6.1 | 2.69 |
| Consumer Defensive | 1.66 | 2.38 |
| Real Estate | 0.68 | 1.35 |
Top Comparisons
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
3Y Returns16.23%
HSBC Aggressive Hybrid Fund - Regular Growth
3Y Returns15.15%
Mahindra Manulife Consumption Fund- Regular Plan - Growth
3Y Returns15.75%
HSBC Consumption Fund - Regular (G)
3Y Returns0%
ICICI Prudential Equity & Debt Fund - Growth
3Y Returns19.12%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
3Y Returns12.47%
SBI Conservative Hybrid Fund - Regular Plan - Growth
3Y Returns9.66%
Parag Parikh Conservative Hybrid Fund Regular - Growth
3Y Returns10.88%
