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)	₹9752 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	4.42%	2.82%
6 Month	4.09%	-1.42%
1 Year	5.97%	-6.98%
3 Year	23.51%	29.85%
5 Year	24.2%	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
6 Month	9.42%	9.89%
1 Year	10.67%	2.94%
3 Year	21.6%	22.13%
5 Year	20.1%	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
1 Year	13.26%	26%
3 Year	14.11%	21.53%
5 Year	13.44%	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Standard Deviation	12.09%	20.002%
Sharp	0.98%	0.772%
Beta	0.93%	1.258%
Alpha	2.1%	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	1.86	15.37
Large Cap	68.12	52.29
Small Cap	14.38	25.71
Mid Cap	15.6	6.63

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Others	1.16	15.37
Textiles & Apparels	1.11	-
Petroleum Products	4.24	-
Gas	0.99	-
IT - Software	10.71	-
Retailing	2.24	-
Cement & Cement Products	1.6	-
Personal Products	2.22	-
Transport Services	1.2	-
Non - Ferrous Metals	1.79	-
Banks	28.26	-
Pharmaceuticals & Biotechnology	4.99	-
Healthcare Services	2.21	-
Automobiles	7.18	-
Ferrous Metals	1.16	-
Consumer Durables	4.44	-
Entertainment	0.9	-
Construction	0.97	-
Realty	1.34	-
Industrial Products	0.86	-
Aerospace & Defense	1.34	-
Telecom - Services	4.18	-
Capital Markets	1.23	-
Consumable Fuels	1.51	-
Minerals & Mining	1.06	-
Fertilizers & Agrochemicals	0.94	-
Insurance	2.92	-
Power	1.69	-
Finance	1.41	-
Auto Components	1.18	-
Paper, Forest & Jute Products	0.86	-
Leisure Services	1.23	-
Transport Infrastructure	0.84	-
Energy	-	12.54
Industrials	-	10.1
Basic Materials	-	4.68
Consumer Cyclical	-	1.05
Financial Services	-	29.86
Healthcare	-	6.87
Utilities	-	13.15
Communication Services	-	2.03
Technology	-	1.72
Consumer Defensive	-	2.63