Nippon India Value Fund vs UTI Value Fund compare

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tortoise-icon Nippon India Value Fund- Growth Plan

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tortoise-icon UTI Value Fund- Regular Plan - Growth Option

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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) ₹8186 Cr ₹9904 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹1000
Launch Date 01 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 1.8
Manager Dhrumil Shah Amit Kumar Premchandani
ISIN Code INF204K01GB3 INF789F01AG5
Exits Load For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name Nippon India Value Fund- Growth Plan UTI Value Fund- Regular Plan - Growth Option
1 Month -7.19% -6.46%
6 Month 5.47% 12.29%
1 Year 34.15% 33.97%
3 Year 19.86% 16.26%
5 Year 23.52% 20.53%

SIP Return Analysis

Scheme Name Nippon India Value Fund- Growth Plan UTI Value Fund- Regular Plan - Growth Option
6 Month - -
1 Year 23.69% 28.73%
3 Year 30.17% 26.27%
5 Year 28.69% 24.33%

Rolling Lumpsum Returns

Scheme Name Nippon India Value Fund- Growth Plan UTI Value Fund- Regular Plan - Growth Option
1 Year 16.25% 13.04%
3 Year 15.82% 13.72%
5 Year 14.76% 13.31%

Risk Management

Scheme Name Nippon India Value Fund- Growth Plan UTI Value Fund- Regular Plan - Growth Option
Standard Deviation 13.77% 12.09%
Sharp 1.28% 0.83%
Beta 1.01% 0.95%
Alpha 4.19% 2.64%

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Fund Managers

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
Fund Manage 5 3
Nippon India Value Fund- Growth Plan UTI Value Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

Nippon India Value Fund- Growth Plan

UTI Value Fund- Regular Plan - Growth Option

Others 4.27 1
Small Cap 23.51 18.18
Large Cap 55.34 66.06
Mid Cap 16.88 14.74

Sector Allocation

Scheme Name

Nippon India Value Fund- Growth Plan

UTI Value Fund- Regular Plan - Growth Option

Others 4.27 0.47
Cement & Cement Products 1.22 -
Telecom - Services 3.32 -
Petroleum Products 2.64 -
IT - Software 7.23 -
Construction 4.19 2.5
Consumer Durables 10.63 -
Retailing 0.91 -
Banks 18.68 -
Industrial Products 0.78 -
Healthcare Services 1.54 -
Electrical Equipment 3.74 -
Realty 1.52 -
Capital Markets 3.04 -
Automobiles 2.04 -
Insurance 3.7 2.71
Gas 2.25 -
Non - Ferrous Metals 0.61 -
Finance 7.07 -
Diversified FMCG 1 -
Aerospace & Defense 1.18 -
Diversified Metals 1.47 -
Oil 2.03 -
Fertilizers & Agrochemicals 0.59 -
Consumable Fuels 1.06 -
Pharmaceuticals & Biotechnology 2.85 -
Beverages 0.5 -
Power 4.56 -
Ferrous Metals 1.55 -
Textiles & Apparels 0.84 -
Auto Components 0.94 -
Industrial Manufacturing 0.72 -
Financial Technology (Fintech) 0.88 -
Commercial Services & Supplies 0.45 -
Financial - 28.63
Communication - 4.23
Energy - 8.3
Technology - 9.03
Consumer Staples - 3.97
Metals & Mining - 5.84
Healthcare - 8.99
Automobile - 7.89
Materials - 4.15
Chemicals - 1.25
Services - 5.22
Consumer Discretionary - 3.59
Capital Goods - 1.85
Textiles - 1.36

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