ITI Value Fund Regular vs UTI Value Fund compare
ITI Value Fund Regular - Growth
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Fund | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹262 Cr | ₹9904 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 14 Jun 2021 | 20 Jul 2005 |
| Category | Value | Value |
| Fund Type | Open-ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | 28% |
| Expense Ratio | 2.35 | 1.8 |
| Manager | Rohan Korde | Amit Kumar Premchandani |
| ISIN Code | INF00XX01AN3 | INF789F01AG5 |
| Exits Load | Exit load of 1% if redeemed within 3 months./365 | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 |
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -0.17% | 6% |
| 6 Month | 19.83% | 30.8% |
| 1 Year | 50.12% | 45.66% |
| 3 Year | 22.28% | 20.34% |
| 5 Year | - | 24.18% |
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 21.71% | 19.73% |
| 3 Year | 51.47% | 41.61% |
| 5 Year | 51.87% | 79.02% |
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 21.82% | 23.65% |
| 3 Year | 57.8% | 58.82% |
| 5 Year | 57.82% | 87.31% |
| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.61% | 12.09% |
| Sharp | 1.12% | 1% |
| Beta | 0.91% | 0.94% |
| Alpha | 2.53% | 2.15% |
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| Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Name | Rohan Korde | Amit Kumar Premchandani |
| Total AUM | ₹4626 Cr | ₹13572 Cr |
| Fund Manage | 10 | 3 |
| ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
| Scheme Name |
ITI Value Fund Regular - Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 5.41 | 1 |
| Large Cap | 40.84 | 66.06 |
| Mid Cap | 16.84 | 14.74 |
| Small Cap | 36.89 | 18.18 |
| Scheme Name |
ITI Value Fund Regular - Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 4.23 | 0.47 |
| Financial | 22.23 | 28.63 |
| Energy | 12.78 | 8.3 |
| Capital Goods | 12.9 | 1.85 |
| Technology | 2.32 | 9.03 |
| Construction | 8.08 | 2.5 |
| Healthcare | 3.83 | 8.99 |
| Consumer Discretionary | 2.16 | 3.59 |
| Services | 1.76 | 5.22 |
| Materials | 6.81 | 4.15 |
| Metals & Mining | 11 | 5.84 |
| Consumer Staples | 2.94 | 3.97 |
| Automobile | 3.44 | 7.89 |
| Chemicals | 1.28 | 1.25 |
| Communication | 3.67 | 4.23 |
| Textiles | 0.55 | 1.36 |
| Insurance | - | 2.71 |
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