UTI Value Fund vs Templeton India Value Fund compare

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Templeton 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	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Fund	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹2225 Cr	₹9606 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	04 Sep 2003	20 Jul 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	34.8%	28%
Expense Ratio	2.05	1.82
Manager	Rajasa Kakulavarapu	Amit Kumar Premchandani
ISIN Code	INF090I01296	INF789F01AG5
Exits Load	Templeton 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	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Month	1.51%	2.61%
6 Month	-1.6%	-3.2%
1 Year	-0.14%	7.25%
3 Year	23.74%	22.86%
5 Year	30.07%	24.47%

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	6.39%	6.48%
1 Year	2.23%	4.28%
3 Year	17.01%	19.27%
5 Year	20.99%	18.79%

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Year	17.54%	13.26%
3 Year	15.85%	14.11%
5 Year	13.62%	13.44%

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	12.94%	12.09%
Sharp	1.13%	0.98%
Beta	0.9%	0.93%
Alpha	3.74%	2.1%

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Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Name	Rajasa Kakulavarapu	Amit Kumar Premchandani
Total AUM	₹28545 Cr	₹13572 Cr
Funds Managed	10	3
	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	7.84	0.57
Mid Cap	3.89	16.41
Large Cap	68.39	68.65
Small Cap	19.89	14.35

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	5.2	0.57
Fertilizers & Agrochemicals	1.63	0.91
Petroleum Products	7.77	4.47
IT - Software	5.57	10.5
Retailing	2.12	2.39
Banks	31.47	29.32
Cement & Cement Products	3.04	1.57
Pharmaceuticals & Biotechnology	6.58	5.79
Transport Services	0.52	1.11
Leisure Services	2.66	1.25
Ferrous Metals	1.6	1.02
Realty	2.64	1.48
Automobiles	7.32	7.35
Finance	0.41	1.4
Healthcare Services	0.78	2.23
Telecom - Services	1.81	4.28
Gas	2.18	1.02
Consumer Durables	1.4	4
Industrial Products	1.33	0.8
Diversified FMCG	3.1	-
Industrial Manufacturing	0.5	-
Oil	2.45	-
Personal Products	1.78	2.34
Insurance	2.38	2.89
Power	2.87	1.83
Commercial Services & Supplies	0.9	-
Textiles & Apparels	-	0.39
Non - Ferrous Metals	-	1.79
Entertainment	-	0.88
Construction	-	0.9
Aerospace & Defense	-	1.18
Capital Markets	-	1.15
Consumable Fuels	-	1.57
Minerals & Mining	-	0.98
Auto Components	-	1.04
Paper, Forest & Jute Products	-	0.72
Transport Infrastructure	-	0.86