UTI Value Fund vs Quant Value Fund Regular compare

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UTI Value Fund- Regular Plan - Growth Option

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Quant Value Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Fund	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹9606 Cr	₹1776 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	20 Jul 2005	30 Nov 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	28%	%
Expense Ratio	1.82	1.99
Manager	Amit Kumar Premchandani	Sanjeev Sharma
ISIN Code	INF789F01AG5	INF966L01AQ6
Exits Load	UTI Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
1 Month	-1.88%	-7.41%
6 Month	-8.7%	-19.32%
1 Year	13.1%	-4.79%
3 Year	16.05%	21.47%
5 Year	18.06%	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
6 Month	-	-
1 Year	-1.26%	-22.52%
3 Year	17.91%	18.13%
5 Year	19.21%	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
1 Year	13.34%	30.49%
3 Year	13.88%	24.4%
5 Year	13.37%	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Standard Deviation	12.09%	20.002%
Sharp	0.68%	0.772%
Beta	0.96%	1.258%
Alpha	1.91%	5.32%

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Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Name	Amit Kumar Premchandani	Sanjeev Sharma
Total AUM	₹13572 Cr	₹39731 Cr
Fund Manage	3	22
	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Others	1.76	17.33
Large Cap	63.18	47.28
Small Cap	17.42	35.4
Mid Cap	17.55	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Others	1.76	17.33
Telecom - Services	4.02	2.47
Petroleum Products	2.69	9.07
Gas	0.79	0.36
IT - Software	11.16	4.09
Cement & Cement Products	2.64	4.67
Personal Products	1.99	3.14
Transport Services	1.56	-
Ferrous Metals	2.39	-
Textiles & Apparels	0.7	-
Non - Ferrous Metals	2.03	-
Pharmaceuticals & Biotechnology	7.39	0.95
Banks	25.72	-
Healthcare Services	2.2	-
Automobiles	4.76	-
Consumer Durables	3.72	-
Electrical Equipment	0.31	-
Diversified FMCG	1.01	9.36
Fertilizers & Agrochemicals	1.19	-
Entertainment	1.2	2.27
Construction	0.74	2.46
Agricultural Food & other Products	0.88	-
Realty	1.3	-
Industrial Products	0.69	-
Aerospace & Defense	1.01	-
Capital Markets	1.41	-
Power	2.42	7.63
Consumable Fuels	1.56	-
Minerals & Mining	1.03	-
Retailing	2.39	2.95
Insurance	2.94	11.23
Finance	1.45	12.68
Auto Components	1.3	1.4
Leisure Services	0.69	1.07
Transport Infrastructure	0.87	-
Chemicals & Petrochemicals	-	4.25
Healthcare	-	2.63