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)	₹9246 Cr	₹10135 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	1.34%	0.73%
6 Month	2.59%	2.51%
1 Year	6.4%	8.68%
3 Year	22.79%	19.28%
5 Year	21.17%	17.49%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	3.6%	4.03%
1 Year	15.39%	16.14%
3 Year	17.6%	16.85%
5 Year	18.97%	16.7%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Year	14.6%	12.83%
3 Year	17.45%	14.47%
5 Year	15.06%	13.57%

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	13.77%	12.09%
Sharp	1.06%	0.92%
Beta	1.01%	0.91%
Alpha	4.47%	2.4%

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	3.81	1.02
Small Cap	14.72	15.64
Large Cap	60.51	64.15
Mid Cap	20.96	19.19

Scheme Name	Nippon India Value Fund- Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	3.81	1.02
Finance	5.8	1.8
Telecom - Services	3.23	4.56
Petroleum Products	3.95	4.19
IT - Software	8.57	10.41
Retailing	1.89	3.01
Construction	2.77	0.79
Consumer Durables	9.54	3.63
Banks	26.92	29.72
Industrial Products	0.55	1.01
Cement & Cement Products	0.71	1.16
Healthcare Services	1.67	2.4
Electrical Equipment	3.8	-
Capital Markets	1.51	0.98
Power	4.82	1.6
Automobiles	2.95	7.99
Commercial Services & Supplies	0.89	-
Insurance	2.07	2.46
Diversified FMCG	0.54	-
Gas	0.47	0.95
Diversified Metals	3.13	-
Realty	0.34	2.5
Oil	2.35	-
Consumable Fuels	0.81	1.4
Pharmaceuticals & Biotechnology	2.48	5.54
Beverages	0.5	0.72
Ferrous Metals	1.63	1.08
Auto Components	0.43	1.09
Industrial Manufacturing	1.87	-
Personal Products	-	2.27
Transport Services	-	1.34
Textiles & Apparels	-	0.43
Consumer Services	-	0.6
Entertainment	-	0.94
Aerospace & Defense	-	1.1
Fertilizers & Agrochemicals	-	0.84
Paper, Forest & Jute Products	-	0.82
Leisure Services	-	0.93
Transport Infrastructure	-	0.72