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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) | ₹2299 Cr | ₹9899 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 | -4.72% | -4.34% |
| 6 Month | 1.65% | 2.52% |
| 1 Year | -5.1% | 1.1% |
| 3 Year | 18.47% | 18.01% |
| 5 Year | 27.29% | 21.76% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.06% | 3.64% |
| 1 Year | -1.4% | 1.97% |
| 3 Year | 13.2% | 16.6% |
| 5 Year | 18.11% | 16.94% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 17.07% | 13.04% |
| 3 Year | 16.07% | 14.19% |
| 5 Year | 13.73% | 13.49% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.77% | 12.57% |
| Sharp | 0.99% | 0.96% |
| Beta | 0.91% | 0.90% |
| Alpha | 3.46% | 2.93% |
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 | 7.15 | 2.74 |
| Large Cap | 67.06 | 66.82 |
| Small Cap | 21.37 | 14.45 |
| Mid Cap | 4.43 | 15.99 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 3.05 | 0.95 |
| Energy | 10.59 | 5.73 |
| Technology | 5.7 | 10.82 |
| Consumer Cyclical | 11.36 | 13.98 |
| Financial Services | 34.63 | 33.69 |
| Basic Materials | 7.02 | 8.12 |
| Healthcare | 7.22 | 7.61 |
| Industrials | 4.58 | 6.48 |
| Real Estate | 2.74 | 1.33 |
| Communication Services | 3.2 | 6.4 |
| Utilities | 5.01 | 2.78 |
| Consumer Defensive | 4.89 | 2.13 |
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