UTI Value Fund vs Nippon India Value Fund compare

Link copied to clipboard!

Nippon India Value Fund- Growth Plan

Invest Now

UTI Value Fund- Regular Plan - Growth Option

Invest Now

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)	₹8170 Cr	₹9606 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	-3.09%	-3.53%
6 Month	-13.03%	-12.26%
1 Year	4.25%	9.96%
3 Year	19.36%	16.62%
5 Year	24.47%	20.72%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	-9.11%	-8.49%
1 Year	-14.41%	-10.79%
3 Year	18.2%	15.64%
5 Year	21.3%	17.62%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Year	16.53%	13.34%
3 Year	16.05%	13.88%
5 Year	14.88%	13.37%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	15.103%	12.09%
Sharp	0.791%	0.65%
Beta	1.013%	0.94%
Alpha	5.147%	2.73%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

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	4.8598	0.94182
Large Cap	56.04262	67.71443
Small Cap	19.71987	13.24029
Mid Cap	19.37769	18.10348

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	4.36591	0.56905
Communication Services	3.50407	6.48847
Energy	7.8028	5.65143
Technology	15.3288	11.65201
Basic Materials	8.90275	9.82212
Industrials	11.26545	4.94087
Consumer Cyclical	5.17959	11.8347
Financial Services	31.71751	33.71873
Healthcare	4.27609	7.87837
Real Estate	0.76343	1.47115
Utilities	5.65751	2.60161
Consumer Defensive	1.23607	3.37151