Quant Value Fund Regular vs UTI Value Fund compare

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

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tortoise-icon Quant Value Fund Regular - Growth

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Chart Comparison

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

Overview

Scheme Name UTI Value Fund- Regular Plan - Growth Option Quant Value Fund Regular - Growth
Fund UTI Value Fund- Regular Plan - Growth Option Quant Value Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹9904 Cr ₹1901 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 20 Jul 2005 30 Nov 2021
Category Value Value
Fund Type Open Ended Open-ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 28% %
Expense Ratio 1.8 2.01
Manager Amit Kumar Premchandani Sanjeev Sharma
ISIN Code INF789F01AG5 INF966L01AQ6
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name UTI Value Fund- Regular Plan - Growth Option Quant Value Fund Regular - Growth
1 Month 6% -1.03%
6 Month 30.8% 18.39%
1 Year 45.66% 70.58%
3 Year 20.34% -
5 Year 24.18% -

SIP Return Analysis

Scheme Name UTI Value Fund- Regular Plan - Growth Option Quant Value Fund Regular - Growth
6 Month - -
1 Year 19.73% 31.27%
3 Year 41.61% 67.4%
5 Year 79.02% 67.4%

Rolling Lumpsum Returns

Scheme Name UTI Value Fund- Regular Plan - Growth Option Quant Value Fund Regular - Growth
1 Year 23.65% 33.98%
3 Year 58.82% 72.6%
5 Year 87.31% 72.6%

Risk Management

Scheme Name UTI Value Fund- Regular Plan - Growth Option Quant Value Fund Regular - Growth
Standard Deviation 12.09% 21.18%
Sharp 1% -
Beta 0.94% -
Alpha 2.15% -

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Fund Managers

Scheme Name UTI Value Fund- Regular Plan - Growth Option Quant Value Fund Regular - Growth
Name Amit Kumar Premchandani Sanjeev Sharma
Total AUM ₹13572 Cr ₹39731 Cr
Fund Manage 3 22
UTI Value Fund- Regular Plan - Growth Option Quant Value Fund Regular - Growth

Market Cap

Scheme Name

UTI Value Fund- Regular Plan - Growth Option

Quant Value Fund Regular - Growth

Others 1 19.47
Large Cap 66.06 48.09
Small Cap 18.18 23.06
Mid Cap 14.74 9.39

Sector Allocation

Scheme Name

UTI Value Fund- Regular Plan - Growth Option

Quant Value Fund Regular - Growth

Others 0.47 5.72
Financial 28.63 33.08
Communication 4.23 -
Energy 8.3 20.31
Technology 9.03 -
Consumer Staples 3.97 0.44
Metals & Mining 5.84 7.2
Healthcare 8.99 7.11
Automobile 7.89 2.5
Materials 4.15 10.14
Chemicals 1.25 -
Services 5.22 7.42
Construction 2.5 2.68
Consumer Discretionary 3.59 -
Capital Goods 1.85 0.44
Textiles 1.36 -
Insurance 2.71 2.97

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