UTI Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare

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ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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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	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
Fund	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹96 Cr	₹9606 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	02 Feb 2024	20 Jul 2005
Category	Index Fund	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Value 20 TRI	NIFTY 500 TRI
Turn Over	%	28%
Expense Ratio	0.75	1.82
Manager	Nishit Patel	Amit Kumar Premchandani
ISIN Code	INF109KC19T7	INF789F01AG5
Exits Load	Data not available./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	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
1 Month	-2.93%	-1.88%
6 Month	-9.96%	-8.7%
1 Year	3.74%	13.1%
3 Year	-	16.05%
5 Year	-	18.06%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
6 Month	-	-
1 Year	-	-1.68%
3 Year	-	18.05%
5 Year	-	19.55%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
1 Year	8.78%	13.34%
3 Year	-	13.88%
5 Year	-	13.37%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	-	12.09%
Sharp	-	0.68%
Beta	-	0.96%
Alpha	-	1.91%

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Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
Name	Nishit Patel	Amit Kumar Premchandani
Total AUM	₹0 Cr	₹13572 Cr
Fund Manage	13	3
	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
Others	0.23	1.76
Large Cap	97.97	63.18
Mid Cap	1.81	17.55
Small Cap	-	17.42

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
Others	0.23	1.76
Technology	31.48	-
Metals & Mining	6.51	-
Materials	5.39	-
Financial	26.57	-
Healthcare	1.92	-
Consumer Staples	11.98	-
Automobile	4.62	-
Energy	11.31	-
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
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
Finance	-	1.45
Auto Components	-	1.3
Leisure Services	-	0.69
Transport Infrastructure	-	0.87