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) ₹10036 Cr ₹10141 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 1.81
Manager Ritika Behera Amit Kumar Premchandani
ISIN Code INF194K01342 INF789F01AG5
Exits Load Bandhan Sterling Value Fund - Regular Plan - 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

Trailing Lumpsum Returns

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth UTI Value Fund- Regular Plan - Growth Option
1 Month 1.01% 0.78%
6 Month -0.14% 4.86%
1 Year 19.67% 25.54%
3 Year 18.82% 18.35%
5 Year 25.27% 20.52%

SIP Return Analysis

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth UTI Value Fund- Regular Plan - Growth Option
6 Month - -
1 Year 8.47% 17.57%
3 Year 22.13% 24.05%
5 Year 27.36% 23.16%

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% 0.92%
Beta 0.86% 0.94%
Alpha 5.56% 2.95%

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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 10.35 1.76
Small Cap 16.68 17.42
Large Cap 59.36 63.18
Mid Cap 15.6 17.55

Sector Allocation

Scheme Name

BANDHAN Sterling Value Fund - Regular Plan - Growth

UTI Value Fund- Regular Plan - Growth Option

Others 10.35 1.76
Realty 1.78 1.3
Petroleum Products 4.65 2.69
IT - Software 7.76 11.16
Construction 5.03 0.74
Finance 3.55 1.45
Non - Ferrous Metals 0.82 2.03
Banks 17.87 25.72
Pharmaceuticals & Biotechnology 7.36 7.39
Leisure Services 1.87 0.69
Electrical Equipment 2.18 0.31
Consumer Durables 2.19 3.72
Personal Products 1.28 1.99
Power 3.73 2.42
Insurance 4.15 2.94
Gas 0.9 0.79
Diversified FMCG 2.19 1.01
Automobiles 4.02 4.76
Diversified Metals 1.25 -
Oil 1.19 -
Chemicals & Petrochemicals 0.66 -
Auto Components 2.99 1.3
Cement & Cement Products 0.77 2.64
Transport Services 1.06 1.56
Telecom - Services 1.12 4.02
Minerals & Mining 0.22 1.03
Commercial Services & Supplies 1.37 -
Fertilizers & Agrochemicals 0.43 1.19
Retailing 1.97 2.39
Beverages 2.61 -
Ferrous Metals 3.09 2.39
Food Products 1.58 -
Textiles & Apparels - 0.7
Healthcare Services - 2.2
Entertainment - 1.2
Agricultural Food & other Products - 0.88
Industrial Products - 0.69
Aerospace & Defense - 1.01
Capital Markets - 1.41
Consumable Fuels - 1.56
Transport Infrastructure - 0.87

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