UTI Value Fund vs ITI Value Fund Regular compare

Overview

Scheme Name	ITI Value Fund Regular - Growth	UTI Value Fund- Regular Plan - Growth Option
Fund	ITI Value Fund Regular - Growth	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹301 Cr	₹10141 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	14 Jun 2021	20 Jul 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	28%
Expense Ratio	2.35	1.81
Manager	Rohan Korde	Amit Kumar Premchandani
ISIN Code	INF00XX01AN3	INF789F01AG5
Exits Load	ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 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

Scheme Name	ITI Value Fund Regular - Growth	UTI Value Fund- Regular Plan - Growth Option
1 Month	2.72%	0.78%
6 Month	-2.39%	4.86%
1 Year	19.51%	25.54%
3 Year	19.66%	18.35%
5 Year	-	20.52%

Scheme Name	ITI Value Fund Regular - Growth	UTI Value Fund- Regular Plan - Growth Option
6 Month	-	-
1 Year	7.82%	17.57%
3 Year	24.61%	24.05%
5 Year	-	23.16%

Scheme Name	ITI Value Fund Regular - Growth	UTI Value Fund- Regular Plan - Growth Option
1 Year	23.25%	13.04%
3 Year	20.27%	13.72%
5 Year	-	13.31%

Scheme Name	ITI Value Fund Regular - Growth	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	13.61%	12.09%
Sharp	1.12%	0.92%
Beta	0.91%	0.94%
Alpha	2.53%	2.95%

Scheme Name	ITI Value Fund Regular - Growth	UTI Value Fund- Regular Plan - Growth Option
Name	Rohan Korde	Amit Kumar Premchandani
Total AUM	₹4626 Cr	₹13572 Cr
Fund Manage	10	3
	ITI Value Fund Regular - Growth	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	ITI Value Fund Regular - Growth	UTI Value Fund- Regular Plan - Growth Option
Others	2.45	1.76
Large Cap	44.88	63.18
Mid Cap	12.47	17.55
Small Cap	40.2	17.42

Scheme Name	ITI Value Fund Regular - Growth	UTI Value Fund- Regular Plan - Growth Option
Others	2.45	1.76
Petroleum Products	6.19	2.69
Power	5.53	2.42
IT - Software	9.21	11.16
Auto Components	0.98	1.3
Construction	6.42	0.74
IT - Services	1.52	-
Personal Products	1.48	1.99
Ferrous Metals	1.49	2.39
Finance	7.11	1.45
Realty	1.62	1.3
Pharmaceuticals & Biotechnology	6.14	7.39
Banks	12.17	25.72
Chemicals & Petrochemicals	4.64	-
Cement & Cement Products	0.96	2.64
Electrical Equipment	3.63	0.31
Industrial Manufacturing	1.6	-
Automobiles	3.18	4.76
Transport Services	0.93	1.56
Gas	0.89	0.79
Diversified FMCG	2.45	1.01
Insurance	1.2	2.94
Industrial Products	5.1	0.69
Diversified Metals	1.42	-
Consumer Durables	2.21	3.72
Capital Markets	1.02	1.41
Leisure Services	1.11	0.69
Telecom - Services	2.52	4.02
Household Products	1.1	-
Healthcare Services	1.06	2.2
Other Utilities	1.8	-
Paper, Forest & Jute Products	0.87	-
Textiles & Apparels	-	0.7
Non - Ferrous Metals	-	2.03
Fertilizers & Agrochemicals	-	1.19
Entertainment	-	1.2
Agricultural Food & other Products	-	0.88
Aerospace & Defense	-	1.01
Consumable Fuels	-	1.56
Minerals & Mining	-	1.03
Retailing	-	2.39
Transport Infrastructure	-	0.87