UTI Value Fund vs Nippon India Value Fund compare

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tortoise-icon Nippon India Value Fund- Growth Plan

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tortoise-icon 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) ₹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

Trailing Lumpsum Returns

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%

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

Risk Management

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%

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Fund Managers

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

Market Cap

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

Sector Allocation

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

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