Quant Value Fund Regular vs UTI Value Fund compare

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)	₹10141 Cr	₹1959 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	1.81	2
Manager	Amit Kumar Premchandani	Sanjeev Sharma
ISIN Code	INF789F01AG5	INF966L01AQ6
Exits Load	UTI Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
1 Month	0.59%	0.12%
6 Month	4%	-5.71%
1 Year	27.62%	26.18%
3 Year	19.36%	24.53%
5 Year	20.46%	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
6 Month	-	-
1 Year	17.57%	3.41%
3 Year	24.05%	-
5 Year	23.16%	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
1 Year	13.04%	31.58%
3 Year	13.72%	-
5 Year	13.31%	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Standard Deviation	12.09%	21.18%
Sharp	0.92%	-
Beta	0.94%	-
Alpha	2.95%	-

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

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Others	1.76	17.33
Large Cap	63.18	47.28
Small Cap	17.42	35.4
Mid Cap	17.55	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Others	1.76	17.33
Telecom - Services	4.02	2.47
Petroleum Products	2.69	9.07
Gas	0.79	0.36
IT - Software	11.16	4.09
Cement & Cement Products	2.64	4.67
Personal Products	1.99	3.14
Transport Services	1.56	-
Ferrous Metals	2.39	-
Textiles & Apparels	0.7	-
Non - Ferrous Metals	2.03	-
Pharmaceuticals & Biotechnology	7.39	0.95
Banks	25.72	-
Healthcare Services	2.2	-
Automobiles	4.76	-
Consumer Durables	3.72	-
Electrical Equipment	0.31	-
Diversified FMCG	1.01	9.36
Fertilizers & Agrochemicals	1.19	-
Entertainment	1.2	2.27
Construction	0.74	2.46
Agricultural Food & other Products	0.88	-
Realty	1.3	-
Industrial Products	0.69	-
Aerospace & Defense	1.01	-
Capital Markets	1.41	-
Power	2.42	7.63
Consumable Fuels	1.56	-
Minerals & Mining	1.03	-
Retailing	2.39	2.95
Insurance	2.94	11.23
Finance	1.45	12.68
Auto Components	1.3	1.4
Leisure Services	0.69	1.07
Transport Infrastructure	0.87	-
Chemicals & Petrochemicals	-	4.25
Healthcare	-	2.63