UTI Value Fund vs Quant Value Fund Regular compare

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)	₹9904 Cr	₹1901 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	1.8	2.01
Manager	Amit Kumar Premchandani	Sanjeev Sharma
ISIN Code	INF789F01AG5	INF966L01AQ6
Exits Load	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
1 Month	-6.46%	-7.36%
6 Month	12.29%	-3.55%
1 Year	33.97%	38.87%
3 Year	16.26%	-
5 Year	20.53%	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
6 Month	-	-
1 Year	28.73%	16.32%
3 Year	26.27%	-
5 Year	24.33%	-

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%	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Standard Deviation	12.09%	21.18%
Sharp	0.83%	-
Beta	0.95%	-
Alpha	2.64%	-

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	17.33
Large Cap	66.06	47.28
Small Cap	18.18	35.4
Mid Cap	14.74	-

Scheme Name	UTI Value Fund- Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Others	0.47	17.33
Financial	28.63	-
Communication	4.23	-
Energy	8.3	-
Technology	9.03	-
Consumer Staples	3.97	-
Metals & Mining	5.84	-
Healthcare	8.99	2.63
Automobile	7.89	-
Materials	4.15	-
Chemicals	1.25	-
Services	5.22	-
Construction	2.5	2.46
Consumer Discretionary	3.59	-
Capital Goods	1.85	-
Textiles	1.36	-
Insurance	2.71	11.23
Petroleum Products	-	9.07
Chemicals & Petrochemicals	-	4.25
Auto Components	-	1.4
Pharmaceuticals & Biotechnology	-	0.95
Finance	-	12.68
Diversified FMCG	-	9.36
Power	-	7.63
Cement & Cement Products	-	4.67
Entertainment	-	2.27
Telecom - Services	-	2.47
Gas	-	0.36
Retailing	-	2.95
Leisure Services	-	1.07
IT - Software	-	4.09
Personal Products	-	3.14