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UTI Value Fund vs Quant Value Fund

Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.

  • UTI Value Fund
  • Quant Value Fund
UTI Value Fund compared with Quant Value Fund
FundUTI Mutual FundUTI Value FundValue Fund · Direct planNAV ₹178.97quant Mutual FundQuant Value FundValue Fund · Direct planNAV ₹23.91
Returns
1 year-5.4%15.3% (best of these funds)
3 yearsa year11.4%20.6% (best of these funds)
5 yearsa year10.8%
10 yearsa year13.2%
Risk
Volatilitya year13.4% (best of these funds)18.8%
Worst fall−36.7%−24% (best of these funds)
Best year97.9% (best of these funds)84%
Worst year-30.1%-14% (best of these funds)
Years in gain84% (best of these funds)80%
Cost and size
Expense ratio1.2%0.92% (best of these funds)
Fund size₹9,573 Cr₹1,978 Cr
Minimum SIP₹500 (best of these funds)₹1,000
Lock-inNoneNone

Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.

Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.