UTI Value Fund vs Nippon India Value Fund compare
Nippon India Value Fund- Growth Plan
Invest NowUTI Value Fund- Regular Plan - Growth Option
Invest NowChart Comparison
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 | 2.47% | -5.55% |
6 Month | 21.69% | 17.12% |
1 Year | 55.32% | 45.15% |
3 Year | 26.17% | 18.02% |
5 Year | 27.47% | 21.78% |
Scheme Name | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 22.08% | 19.73% |
3 Year | 54.3% | 41.61% |
5 Year | 104.08% | 79.02% |
Scheme Name | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 15.73% | 13.07% |
3 Year | 15.98% | 13.72% |
5 Year | 14.56% | 13.3% |
Scheme Name | Nippon India Value Fund- Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.77% | 12.09% |
Sharp | 1.28% | 1.02% |
Beta | 1.01% | 0.95% |
Alpha | 4.19% | 2.69% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme 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 | 3.16 | 1 |
Large Cap | 54.51 | 66.06 |
Small Cap | 21.66 | 18.18 |
Mid Cap | 20.67 | 14.74 |
Scheme Name |
Nippon India Value Fund- Growth Plan |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 2.67 | 0.47 |
Materials | 2.94 | 4.15 |
Communication | 3.61 | 4.23 |
Energy | 12.5 | 8.3 |
Technology | 6.25 | 9.03 |
Capital Goods | 12.33 | 1.85 |
Construction | 5.88 | 2.5 |
Services | 3.7 | 5.22 |
Metals & Mining | 6.78 | 5.84 |
Financial | 26.84 | 28.63 |
Healthcare | 5.44 | 8.99 |
Automobile | 5.33 | 7.89 |
Insurance | 1 | 2.71 |
Consumer Staples | 0.97 | 3.97 |
Consumer Discretionary | 2.51 | 3.59 |
Textiles | 1.02 | 1.36 |
Unclassified | 0.23 | - |
Chemicals | - | 1.25 |
Top Comparisons
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
3Y Returns6.19%
LIC MF Arbitrage Fund Regular - Growth
3Y Returns5.72%
ICICI Prudential Ultra Short Term Fund - Growth
3Y Returns5.88%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
3Y Returns6.08%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
3Y Returns6.18%
LIC MF Arbitrage Fund Regular - Growth
3Y Returns5.72%
Kotak Healthcare Fund - Regular (G)
3Y Returns0%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
3Y Returns17.32%