ITI Value Fund Regular vs UTI Value Fund compare
ITI Value Fund Regular - Growth
Invest NowUTI Value Fund- Regular Plan - Growth Option
Invest NowChart 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 | Moderately High | Very High |
Asset Size (Cr) | ₹301 Cr | ₹10141 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 | 1.81 |
Manager | Rohan Korde | Amit Kumar Premchandani |
ISIN Code | INF00XX01AN3 | INF789F01AG5 |
Exits Load | ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 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 | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 2.17% | 0.59% |
6 Month | -2.31% | 4% |
1 Year | 22.96% | 27.62% |
3 Year | 20.71% | 19.34% |
5 Year | - | 20.43% |
Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 7.82% | 17.57% |
3 Year | 24.61% | 24.05% |
5 Year | - | 23.16% |
Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 23.25% | 13.04% |
3 Year | 20.27% | 13.72% |
5 Year | - | 13.31% |
Scheme Name | ITI Value Fund Regular - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.61% | 12.09% |
Sharp | 1.12% | 0.92% |
Beta | 0.91% | 0.94% |
Alpha | 2.53% | 2.95% |
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Get Free Experts GuidanceScheme 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 | 2.45 | 1.76 |
Large Cap | 44.88 | 63.18 |
Mid Cap | 12.47 | 17.55 |
Small Cap | 40.2 | 17.42 |
Scheme Name |
ITI Value Fund Regular - Growth |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 2.45 | 1.76 |
Petroleum Products | 6.19 | 2.69 |
Power | 5.53 | 2.42 |
IT - Software | 9.21 | 11.16 |
Auto Components | 0.98 | 1.3 |
Construction | 6.42 | 0.74 |
IT - Services | 1.52 | - |
Personal Products | 1.48 | 1.99 |
Ferrous Metals | 1.49 | 2.39 |
Finance | 7.11 | 1.45 |
Realty | 1.62 | 1.3 |
Pharmaceuticals & Biotechnology | 6.14 | 7.39 |
Banks | 12.17 | 25.72 |
Chemicals & Petrochemicals | 4.64 | - |
Cement & Cement Products | 0.96 | 2.64 |
Electrical Equipment | 3.63 | 0.31 |
Industrial Manufacturing | 1.6 | - |
Automobiles | 3.18 | 4.76 |
Transport Services | 0.93 | 1.56 |
Gas | 0.89 | 0.79 |
Diversified FMCG | 2.45 | 1.01 |
Insurance | 1.2 | 2.94 |
Industrial Products | 5.1 | 0.69 |
Diversified Metals | 1.42 | - |
Consumer Durables | 2.21 | 3.72 |
Capital Markets | 1.02 | 1.41 |
Leisure Services | 1.11 | 0.69 |
Telecom - Services | 2.52 | 4.02 |
Household Products | 1.1 | - |
Healthcare Services | 1.06 | 2.2 |
Other Utilities | 1.8 | - |
Paper, Forest & Jute Products | 0.87 | - |
Textiles & Apparels | - | 0.7 |
Non - Ferrous Metals | - | 2.03 |
Fertilizers & Agrochemicals | - | 1.19 |
Entertainment | - | 1.2 |
Agricultural Food & other Products | - | 0.88 |
Aerospace & Defense | - | 1.01 |
Consumable Fuels | - | 1.56 |
Minerals & Mining | - | 1.03 |
Retailing | - | 2.39 |
Transport Infrastructure | - | 0.87 |
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