Templeton India Value Fund vs UTI Value Fund compare

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Templeton India Value Fund - Growth Plan

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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	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Fund	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹2107 Cr	₹9606 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	04 Sep 2003	20 Jul 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	34.8%	28%
Expense Ratio	2.06	1.82
Manager	Rajasa Kakulavarapu	Amit Kumar Premchandani
ISIN Code	INF090I01296	INF789F01AG5
Exits Load	Templeton 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	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Month	4.44%	5.19%
6 Month	-13.72%	-12.04%
1 Year	1.65%	12.66%
3 Year	17.61%	15.86%
5 Year	33.43%	27.85%

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	-5.51%	-4.37%
1 Year	-13.26%	-5.13%
3 Year	15.26%	18.18%
5 Year	21.39%	18.95%

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Year	18.06%	13.34%
3 Year	15.75%	13.88%
5 Year	13.5%	13.37%

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	12.73%	12.09%
Sharp	0.79%	0.65%
Beta	0.94%	0.94%
Alpha	4.56%	2.73%

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Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Name	Rajasa Kakulavarapu	Amit Kumar Premchandani
Total AUM	₹28545 Cr	₹13572 Cr
Funds Managed	10	3
	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	6.83	0.94
Large Cap	67.25	67.71
Small Cap	21.56	13.24
Mid Cap	4.36	18.1

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	6.64	0.57
Basic Materials	8.83	9.82
Energy	9.68	5.65
Technology	7.13	11.65
Financial Services	31.9	33.72
Healthcare	7.65	7.88
Industrials	4.08	4.94
Consumer Cyclical	10.68	11.83
Communication Services	2.83	6.49
Utilities	5.62	2.6
Consumer Defensive	4.94	3.37
Real Estate	-	1.47