UTI Value Fund vs Quant Value Fund Regular compare

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UTI Value Fund- Regular Plan - Growth Option

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Quant Value Fund Regular - Growth

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Chart Comparison

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

Overview

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Fund	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹9606 Cr	₹1776 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	20 Jul 2005	30 Nov 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	28%	%
Expense Ratio	1.82	1.99
Manager	Amit Kumar Premchandani	Sanjeev Sharma
ISIN Code	INF789F01AG5	INF966L01AQ6
Exits Load	UTI Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
1 Month	5.05%	6.01%
6 Month	1.77%	-1.76%
1 Year	14.69%	-3.54%
3 Year	22.44%	26.15%
5 Year	27.22%	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
6 Month	4.96%	4.33%
1 Year	3.93%	-5.73%
3 Year	20.38%	21.6%
5 Year	19.5%	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
1 Year	13.34%	30.49%
3 Year	13.88%	24.4%
5 Year	13.37%	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Standard Deviation	12.09%	20.002%
Sharp	0.85%	0.772%
Beta	0.92%	1.258%
Alpha	3.11%	5.32%

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Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Name	Amit Kumar Premchandani	Sanjeev Sharma
Total AUM	₹13572 Cr	₹39731 Cr
Funds Managed	3	22
	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Others	0.71	13.11
Large Cap	68.52	51.08
Small Cap	14.24	28.92
Mid Cap	16.52	6.9

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Others	0.71	13.11
Petroleum Products	4.16	-
Gas	1.06	-
IT - Software	10.85	-
Cement & Cement Products	1.49	-
Personal Products	2.34	-
Transport Services	1.21	-
Ferrous Metals	2.23	-
Textiles & Apparels	0.43	-
Non - Ferrous Metals	2.08	-
Banks	28.31	-
Pharmaceuticals & Biotechnology	6.02	-
Healthcare Services	2.11	-
Automobiles	5.74	-
Consumer Durables	4	-
Diversified FMCG	1.08	-
Entertainment	0.86	-
Construction	0.87	-
Realty	1.47	-
Industrial Products	0.85	-
Aerospace & Defense	1.15	-
Telecom - Services	4.03	-
Capital Markets	1.12	-
Consumable Fuels	1.64	-
Minerals & Mining	1.1	-
Fertilizers & Agrochemicals	0.8	-
Retailing	2.41	-
Insurance	2.75	-
Power	1.75	-
Finance	1.57	-
Auto Components	1.04	-
Paper, Forest & Jute Products	0.63	-
Leisure Services	1.18	-
Transport Infrastructure	0.95	-
Energy	-	10.14
Industrials	-	7.68
Basic Materials	-	9.82
Consumer Cyclical	-	4.87
Financial Services	-	26.31
Healthcare	-	4.06
Consumer Defensive	-	12.07
Utilities	-	8.17
Communication Services	-	2.03
Technology	-	1.74