UTI Value Fund vs Quant Value Fund Regular compare

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tortoise-icon UTI Value Fund- Regular Plan - Growth Option

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tortoise-icon 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 Very High
Asset Size (Cr) ₹10141 Cr ₹1959 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 1.81 2
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

Trailing Lumpsum Returns

Scheme Name UTI Value Fund- Regular Plan - Growth Option Quant Value Fund Regular - Growth
1 Month 0.78% 0.12%
6 Month 4.86% -5.71%
1 Year 25.54% 26.18%
3 Year 18.35% 24.53%
5 Year 20.52% -

SIP Return Analysis

Scheme Name UTI Value Fund- Regular Plan - Growth Option Quant Value Fund Regular - Growth
6 Month - -
1 Year 17.57% 3.41%
3 Year 24.05% -
5 Year 23.16% -

Rolling Lumpsum Returns

Scheme Name UTI Value Fund- Regular Plan - Growth Option Quant Value Fund Regular - Growth
1 Year 13.04% 31.58%
3 Year 13.72% -
5 Year 13.31% -

Risk Management

Scheme Name UTI Value Fund- Regular Plan - Growth Option Quant Value Fund Regular - Growth
Standard Deviation 12.09% 21.18%
Sharp 0.92% -
Beta 0.94% -
Alpha 2.95% -

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Fund Managers

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

Market Cap

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 -

Sector Allocation

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

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