Nippon India Value Fund vs UTI Value Fund compare

Link copied to clipboard!

Nippon India Value Fund- Growth Plan

Invest Now

UTI Value Fund- Regular Plan - Growth Option

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Fund	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8791 Cr	₹9727 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹1000
Launch Date	08 Jun 2005	20 Jul 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	32%	28%
Expense Ratio	1.84	1.82
Manager	Dhrumil Shah	Amit Kumar Premchandani
ISIN Code	INF204K01GB3	INF789F01AG5
Exits Load	Nippon 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	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Month	2.11%	1.87%
6 Month	6.92%	7.33%
1 Year	3%	2.9%
3 Year	22.66%	19.11%
5 Year	25.55%	21.31%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	3.31%	2.88%
1 Year	13.69%	12.72%
3 Year	19.99%	18.03%
5 Year	20.56%	17.53%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Year	15.42%	12.96%
3 Year	16.75%	14.28%
5 Year	15.13%	13.52%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	13.71%	12.46%
Sharp	1.05%	0.89%
Beta	1.01%	0.91%
Alpha	4.97%	2.56%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Name	Dhrumil Shah	Amit Kumar Premchandani
Total AUM	₹14011 Cr	₹13572 Cr
Funds Managed	5	3
	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	9.05	3.28
Large Cap	56.5	66.38
Mid Cap	20.35	15.28
Small Cap	14.09	15.06

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	5.26	1.17
Financial Services	33.15	32.95
Communication Services	3.04	7.29
Energy	7.63	5.61
Technology	13.12	10.13
Consumer Cyclical	9.21	14.61
Industrials	9.5	6.26
Basic Materials	6.79	7.21
Healthcare	4.39	8.05
Utilities	6.18	2.71
Consumer Defensive	1.41	2.31
Real Estate	0.32	1.71