UTI Value Fund vs Nippon India Value Fund compare

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Nippon India Value Fund- Growth Plan

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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	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Fund	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8791 Cr	₹9727 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹1000
Launch Date	08 Jun 2005	20 Jul 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	32%	28%
Expense Ratio	1.84	1.82
Manager	Dhrumil Shah	Amit Kumar Premchandani
ISIN Code	INF204K01GB3	INF789F01AG5
Exits Load	Nippon India Value Fund - 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

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Month	3.06%	2.14%
6 Month	8.41%	7.6%
1 Year	4.42%	4.09%
3 Year	21.77%	18.09%
5 Year	25.73%	21.21%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	4.41%	3.44%
1 Year	14.9%	12.91%
3 Year	19.58%	17.38%
5 Year	20.18%	17.04%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Year	15.42%	12.96%
3 Year	16.75%	14.28%
5 Year	15.13%	13.52%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	13.70%	12.09%
Sharp	1.05%	0.95%
Beta	1.01%	0.91%
Alpha	4.85%	2.29%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Name	Dhrumil Shah	Amit Kumar Premchandani
Total AUM	₹14011 Cr	₹13572 Cr
Funds Managed	5	3
	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	9.05	1.17
Large Cap	56.5	64.39
Mid Cap	20.35	19.08
Small Cap	14.09	15.34

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	5.26	1.17
Financial Services	33.15	-
Communication Services	3.04	-
Energy	7.63	-
Technology	13.12	-
Consumer Cyclical	9.21	-
Industrials	9.5	-
Basic Materials	6.79	-
Healthcare	4.39	-
Utilities	6.18	-
Consumer Defensive	1.41	-
Real Estate	0.32	-
Petroleum Products	-	4.1
Gas	-	1.06
IT - Software	-	9.84
Retailing	-	3.09
Cement & Cement Products	-	1.37
Personal Products	-	2.31
Transport Services	-	1.29
Textiles & Apparels	-	0.46
Non - Ferrous Metals	-	2.04
Banks	-	27.68
Pharmaceuticals & Biotechnology	-	5.37
Healthcare Services	-	2.69
Automobiles	-	8.25
Electrical Equipment	-	0.28
Ferrous Metals	-	1.21
Consumer Durables	-	3.49
Consumer Services	-	0.55
Entertainment	-	0.99
Construction	-	0.98
Realty	-	1.72
Industrial Products	-	0.79
Aerospace & Defense	-	1.16
Telecom - Services	-	4.24
Capital Markets	-	1.1
Consumable Fuels	-	1.51
Minerals & Mining	-	0.51
Fertilizers & Agrochemicals	-	0.9
Insurance	-	2.52
Power	-	1.64
Finance	-	1.64
Auto Components	-	1.17
Paper, Forest & Jute Products	-	0.87
Leisure Services	-	1.14
Transport Infrastructure	-	0.85