UTI Value Fund vs Nippon India Value Fund compare

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)	₹8186 Cr	₹9904 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹1000
Launch Date	01 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	1.8
Manager	Dhrumil Shah	Amit Kumar Premchandani
ISIN Code	INF204K01GB3	INF789F01AG5
Exits Load	For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Month	-3.19%	-2.11%
6 Month	5.22%	11.98%
1 Year	35.85%	35.93%
3 Year	21.18%	17.61%
5 Year	24.15%	21.26%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	-	-
1 Year	-	21.54%
3 Year	-	-
5 Year	-	-

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Year	16.25%	13.04%
3 Year	15.82%	13.72%
5 Year	14.76%	13.31%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	13.77%	12.09%
Sharp	1.28%	0.83%
Beta	1.01%	0.95%
Alpha	4.19%	2.64%

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
Fund Manage	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	4.27	1
Small Cap	23.51	18.18
Large Cap	55.34	66.06
Mid Cap	16.88	14.74

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	4.27	0.47
Cement & Cement Products	1.22	-
Telecom - Services	3.32	-
Petroleum Products	2.64	-
IT - Software	7.23	-
Construction	4.19	2.5
Consumer Durables	10.63	-
Retailing	0.91	-
Banks	18.68	-
Industrial Products	0.78	-
Healthcare Services	1.54	-
Electrical Equipment	3.74	-
Realty	1.52	-
Capital Markets	3.04	-
Automobiles	2.04	-
Insurance	3.7	2.71
Gas	2.25	-
Non - Ferrous Metals	0.61	-
Finance	7.07	-
Diversified FMCG	1	-
Aerospace & Defense	1.18	-
Diversified Metals	1.47	-
Oil	2.03	-
Fertilizers & Agrochemicals	0.59	-
Consumable Fuels	1.06	-
Pharmaceuticals & Biotechnology	2.85	-
Beverages	0.5	-
Power	4.56	-
Ferrous Metals	1.55	-
Textiles & Apparels	0.84	-
Auto Components	0.94	-
Industrial Manufacturing	0.72	-
Financial Technology (Fintech)	0.88	-
Commercial Services & Supplies	0.45	-
Financial	-	28.63
Communication	-	4.23
Energy	-	8.3
Technology	-	9.03
Consumer Staples	-	3.97
Metals & Mining	-	5.84
Healthcare	-	8.99
Automobile	-	7.89
Materials	-	4.15
Chemicals	-	1.25
Services	-	5.22
Consumer Discretionary	-	3.59
Capital Goods	-	1.85
Textiles	-	1.36