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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) | ₹8791 Cr | ₹9727 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 | 3.61% | 2.77% |
| 6 Month | 8.18% | 7.4% |
| 1 Year | 3.88% | 3.5% |
| 3 Year | 21.88% | 18.1% |
| 5 Year | 26.26% | 21.97% |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.31% | 2.88% |
| 1 Year | 13.69% | 12.72% |
| 3 Year | 19.99% | 18.03% |
| 5 Year | 20.56% | 17.53% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.42% | 12.96% |
| 3 Year | 16.75% | 14.28% |
| 5 Year | 15.13% | 13.52% |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.71% | 12.09% |
| Sharp | 1.05% | 0.95% |
| Beta | 1.01% | 0.91% |
| Alpha | 4.97% | 2.29% |
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 | 9.05 | 3.28 |
| Large Cap | 56.5 | 66.38 |
| Mid Cap | 20.35 | 15.28 |
| Small Cap | 14.09 | 15.06 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 5.26 | 1.17 |
| Financial Services | 33.15 | 32.95 |
| Communication Services | 3.04 | 7.29 |
| Energy | 7.63 | 5.61 |
| Technology | 13.12 | 10.13 |
| Consumer Cyclical | 9.21 | 14.61 |
| Industrials | 9.5 | 6.26 |
| Basic Materials | 6.79 | 7.21 |
| Healthcare | 4.39 | 8.05 |
| Utilities | 6.18 | 2.71 |
| Consumer Defensive | 1.41 | 2.31 |
| Real Estate | 0.32 | 1.71 |
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