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UTI Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
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 | Very High |
| 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 3.95% | 5.72% |
| 6 Month | -13.14% | -11.51% |
| 1 Year | 3.58% | 15.09% |
| 3 Year | - | 16.47% |
| 5 Year | - | 27.12% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -7.21% | -4.37% |
| 1 Year | -11.76% | -5.13% |
| 3 Year | - | 18.18% |
| 5 Year | - | 18.95% |
Rolling Lumpsum Returns
| 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% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | 12.09% |
| Sharp | - | 0.65% |
| Beta | - | 0.94% |
| Alpha | - | 2.73% |
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Fund Managers
| 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 |
| Funds Managed | 13 | 3 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 0.27 | 0.94 |
| Large Cap | 97.99 | 67.71 |
| Mid Cap | 1.74 | 18.1 |
| Small Cap | - | 13.24 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | -0.13 | 0.57 |
| Technology | 33.55 | 11.65 |
| Energy | 6.44 | 5.65 |
| Basic Materials | 4.77 | 9.82 |
| Financial Services | 24.51 | 33.72 |
| Healthcare | 1.97 | 7.88 |
| Consumer Defensive | 12.67 | 3.37 |
| Consumer Cyclical | 8.49 | 11.83 |
| Utilities | 7.72 | 2.6 |
| Communication Services | - | 6.49 |
| Industrials | - | 4.94 |
| Real Estate | - | 1.47 |
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