UTI Value Fund vs Nippon India Value Fund compare

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Nippon India Value Fund- Growth Plan

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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	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)	₹8170 Cr	₹9606 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

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Month	2.04%	2.61%
6 Month	-4.38%	-3.2%
1 Year	4.14%	7.25%
3 Year	26.34%	22.86%
5 Year	29.18%	24.47%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	6.96%	6.48%
1 Year	4.42%	4.28%
3 Year	22.07%	19.27%
5 Year	22.38%	18.79%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Year	15.85%	13.26%
3 Year	16.32%	14.11%
5 Year	15%	13.44%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	15.103%	12.09%
Sharp	0.791%	0.98%
Beta	1.013%	0.93%
Alpha	5.147%	2.1%

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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

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	4.86	0.57
Large Cap	56.04	68.65
Small Cap	19.72	14.35
Mid Cap	19.38	16.41

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	4.37	0.57
Communication Services	3.5	-
Energy	7.8	-
Technology	15.33	-
Basic Materials	8.9	-
Industrials	11.27	-
Consumer Cyclical	5.18	-
Financial Services	31.72	-
Healthcare	4.28	-
Real Estate	0.76	-
Utilities	5.66	-
Consumer Defensive	1.24	-
Petroleum Products	-	4.47
Gas	-	1.02
IT - Software	-	10.5
Cement & Cement Products	-	1.57
Personal Products	-	2.34
Transport Services	-	1.11
Textiles & Apparels	-	0.39
Non - Ferrous Metals	-	1.79
Banks	-	29.32
Pharmaceuticals & Biotechnology	-	5.79
Healthcare Services	-	2.23
Automobiles	-	7.35
Ferrous Metals	-	1.02
Consumer Durables	-	4
Entertainment	-	0.88
Construction	-	0.9
Realty	-	1.48
Industrial Products	-	0.8
Aerospace & Defense	-	1.18
Telecom - Services	-	4.28
Capital Markets	-	1.15
Consumable Fuels	-	1.57
Minerals & Mining	-	0.98
Fertilizers & Agrochemicals	-	0.91
Retailing	-	2.39
Insurance	-	2.89
Power	-	1.83
Finance	-	1.4
Auto Components	-	1.04
Paper, Forest & Jute Products	-	0.72
Leisure Services	-	1.25
Transport Infrastructure	-	0.86