UTI Value Fund vs Axis Value Fund compare

Overview

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Fund	UTI Value Fund- Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹10141 Cr	₹749 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	20 Jul 2005	22 Sep 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	Nifty 500 Value 50 TRI
Turn Over	28%	15%
Expense Ratio	1.81	2.34
Manager	Amit Kumar Premchandani	Vinayak Jayanath
ISIN Code	INF789F01AG5	INF846K013C4
Exits Load	UTI Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
1 Month	-3.89%	-3.55%
6 Month	-4.06%	0.06%
1 Year	19.13%	20.89%
3 Year	15.6%	19.96%
5 Year	18.85%	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
6 Month	-	-
1 Year	7.04%	11.86%
3 Year	20.73%	26.78%
5 Year	21.06%	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
1 Year	13.04%	27.92%
3 Year	13.72%	20.54%
5 Year	13.31%	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Standard Deviation	12.09%	14.73%
Sharp	0.77%	-
Beta	0.95%	-
Alpha	2.58%	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Name	Amit Kumar Premchandani	Vinayak Jayanath
Total AUM	₹13572 Cr	₹0 Cr
Fund Manage	3	18
	UTI Value Fund- Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Others	1.76	8.36
Large Cap	63.18	55.53
Small Cap	17.42	20.69
Mid Cap	17.55	15.41

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Others	1.76	3.82
Telecom - Services	4.02	-
Petroleum Products	2.69	-
Gas	0.79	-
IT - Software	11.16	-
Cement & Cement Products	2.64	-
Personal Products	1.99	-
Transport Services	1.56	-
Ferrous Metals	2.39	-
Textiles & Apparels	0.7	-
Non - Ferrous Metals	2.03	-
Pharmaceuticals & Biotechnology	7.39	-
Banks	25.72	-
Healthcare Services	2.2	-
Automobiles	4.76	-
Consumer Durables	3.72	-
Electrical Equipment	0.31	-
Diversified FMCG	1.01	-
Fertilizers & Agrochemicals	1.19	-
Entertainment	1.2	-
Construction	0.74	7.02
Agricultural Food & other Products	0.88	-
Realty	1.3	-
Industrial Products	0.69	-
Aerospace & Defense	1.01	-
Capital Markets	1.41	-
Power	2.42	-
Consumable Fuels	1.56	-
Minerals & Mining	1.03	-
Retailing	2.39	-
Insurance	2.94	1.71
Finance	1.45	-
Auto Components	1.3	-
Leisure Services	0.69	-
Transport Infrastructure	0.87	-
Energy	-	9.98
Technology	-	5.11
Consumer Staples	-	1.72
Financial	-	18.59
Healthcare	-	10.7
Metals & Mining	-	3.03
Capital Goods	-	8.99
Automobile	-	13.4
Services	-	5.02
Communication	-	3.53
Consumer Discretionary	-	2.4
Diversified	-	1.62
Materials	-	2.85
Chemicals	-	0.5