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UTI Value Fund vs Templeton India Value Fund compare
Templeton India Value Fund - Growth Plan
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
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) | ₹2260 Cr | ₹10135 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 |
Trailing Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.07% | -0.17% |
| 6 Month | 3.83% | 3.73% |
| 1 Year | 4.23% | 3.18% |
| 3 Year | 16.93% | 17.83% |
| 5 Year | 22.14% | 17.89% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.12% | 2.36% |
| 1 Year | 14% | 14.41% |
| 3 Year | 13.74% | 16.64% |
| 5 Year | 16.91% | 16.49% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.46% | 12.84% |
| 3 Year | 16.39% | 14.45% |
| 5 Year | 13.95% | 13.57% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.73% | 12.09% |
| Sharp | 0.85% | 0.92% |
| Beta | 0.9% | 0.91% |
| Alpha | 1.52% | 2.4% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
Templeton India Value Fund - Growth Plan |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 8.37 | 3 |
| Large Cap | 66.91 | 65.88 |
| Small Cap | 21.48 | 15.05 |
| Mid Cap | 3.24 | 16.07 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 3.31 | 1.02 |
| Energy | 10.96 | 5.58 |
| Technology | 9.75 | 10.42 |
| Financial Services | 33 | 34.97 |
| Basic Materials | 6.34 | 4.06 |
| Healthcare | 6.03 | 7.94 |
| Industrials | 6.38 | 6.59 |
| Consumer Cyclical | 8.23 | 13.76 |
| Real Estate | 2.87 | 2.5 |
| Communication Services | 2.93 | 7.61 |
| Utilities | 5.58 | 2.54 |
| Consumer Defensive | 4.62 | 2.99 |
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