UTI Value Fund vs BANDHAN Sterling Value Fund compare

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tortoise-icon BANDHAN Sterling Value Fund - Regular Plan - Growth

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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 BANDHAN Sterling Value Fund - Regular Plan - Growth UTI Value Fund- Regular Plan - Growth Option
Fund BANDHAN Sterling Value Fund - Regular Plan - Growth UTI Value Fund- Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹9754 Cr ₹9904 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 07 Mar 2008 20 Jul 2005
Category Value Value
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 15% 28%
Expense Ratio 1.75 1.8
Manager Ritika Behera Amit Kumar Premchandani
ISIN Code INF194K01342 INF789F01AG5
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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth UTI Value Fund- Regular Plan - Growth Option
1 Month -6.69% -6.46%
6 Month 3.54% 12.29%
1 Year 27.17% 33.97%
3 Year 17.91% 16.26%
5 Year 25% 20.53%

SIP Return Analysis

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth UTI Value Fund- Regular Plan - Growth Option
6 Month - -
1 Year 17.01% 28.73%
3 Year 24.13% 26.27%
5 Year 28.38% 24.33%

Rolling Lumpsum Returns

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth UTI Value Fund- Regular Plan - Growth Option
1 Year 13.19% 13.04%
3 Year 17.79% 13.72%
5 Year 16.38% 13.31%

Risk Management

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth UTI Value Fund- Regular Plan - Growth Option
Standard Deviation 13.04% 12.09%
Sharp 1.23% 0.83%
Beta 0.86% 0.95%
Alpha 5.56% 2.64%

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Fund Managers

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth UTI Value Fund- Regular Plan - Growth Option
Name Ritika Behera Amit Kumar Premchandani
Total AUM ₹43013 Cr ₹13572 Cr
Fund Manage 19 3
BANDHAN Sterling Value Fund - Regular Plan - Growth UTI Value Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

BANDHAN Sterling Value Fund - Regular Plan - Growth

UTI Value Fund- Regular Plan - Growth Option

Others 5.99 1
Large Cap 62.52 66.06
Small Cap 17.58 18.18
Mid Cap 15.05 14.74

Sector Allocation

Scheme Name

BANDHAN Sterling Value Fund - Regular Plan - Growth

UTI Value Fund- Regular Plan - Growth Option

Others 5.99 0.47
Petroleum Products 4.49 -
IT - Software 7.64 -
Construction 5.43 2.5
Finance 4.13 -
Banks 18.87 -
Non - Ferrous Metals 1.49 -
Pharmaceuticals & Biotechnology 6.52 -
Leisure Services 2.1 -
Electrical Equipment 2.53 -
Consumer Durables 2.36 -
Automobiles 5.78 -
Personal Products 1.41 -
Power 3.73 -
Insurance 3.65 2.71
Gas 1.71 -
Diversified FMCG 1.96 -
Oil 1.12 -
Chemicals & Petrochemicals 0.77 -
Auto Components 3.78 -
Cement & Cement Products 0.83 -
Transport Services 1.1 -
Industrial Products 0.68 -
Telecom - Services 1.04 -
Consumable Fuels 1.31 -
Commercial Services & Supplies 1.08 -
Retailing 1.39 -
Realty 1 -
Ferrous Metals 3.74 -
Beverages 1.9 -
Food Products 1.61 -
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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