UTI Value Fund vs Tata Equity PE Fund Regular Plan compare

Link copied to clipboard!

Tata Equity PE Fund Regular Plan -(Growth Option)

Invest Now

UTI Value Fund- Regular Plan - Growth Option

Invest Now

Chart Comparison

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

Overview

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
Fund	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8068 Cr	₹9606 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	29 Jun 2004	20 Jul 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	48.01%	28%
Expense Ratio	1.79	1.82
Manager	Amey Sathe	Amit Kumar Premchandani
ISIN Code	INF277K01451	INF789F01AG5
Exits Load	Tata Equity PE Fund - Regular Plan - 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	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
1 Month	2.39%	2.61%
6 Month	-7.76%	-3.95%
1 Year	2.53%	12.86%
3 Year	19.26%	18.4%
5 Year	23.73%	24.53%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
6 Month	-0.03%	0.58%
1 Year	-8.83%	-2.8%
3 Year	17.95%	18.77%
5 Year	19.17%	18.91%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
1 Year	17.28%	13.34%
3 Year	16.64%	13.88%
5 Year	14.99%	13.37%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	12.45%	12.09%
Sharp	0.71%	0.64%
Beta	0.98%	0.93%
Alpha	3.78%	2.62%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
Name	Amey Sathe	Amit Kumar Premchandani
Total AUM	₹11910 Cr	₹13572 Cr
Funds Managed	4	3
	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
Others	13.21	0.94
Large Cap	52.87	67.71
Mid Cap	12.71	18.1
Small Cap	21.21	13.24

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
Others	9.72	0.57
Technology	7.07	11.65
Basic Materials	3.94	9.82
Energy	9.89	5.65
Consumer Cyclical	10.42	11.83
Financial Services	35.86	33.72
Healthcare	5.18	7.88
Communication Services	4.54	6.49
Consumer Defensive	6.83	3.37
Industrials	0.38	4.94
Utilities	6.17	2.6
Real Estate	-	1.47