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HDFC Capital Builder Value Fund vs UTI Value Fund compare

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tortoise-icon HDFC Value Fund - Growth Plan

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tortoise-icon 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 HDFC Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
Fund HDFC Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹7140 Cr ₹9752 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 01 Feb 1994 20 Jul 2005
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 4.74% 28%
Expense Ratio 1.84 1.82
Manager Dhruv Muchhal Amit Kumar Premchandani
ISIN Code INF179K01426 INF789F01AG5
Exits Load HDFC Capital Builder 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

Trailing Lumpsum Returns

Scheme Name HDFC Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
1 Month 3.57% 3.66%
6 Month 3.81% 2.55%
1 Year 6.46% 6.2%
3 Year 24.74% 23.54%
5 Year 25.46% 24.19%

SIP Return Analysis

Scheme Name HDFC Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
6 Month 11.47% 9.42%
1 Year 14.33% 10.67%
3 Year 22.17% 21.6%
5 Year 20.94% 20.1%

Rolling Lumpsum Returns

Scheme Name HDFC Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
1 Year 14.58% 13.26%
3 Year 15.32% 14.11%
5 Year 14.84% 13.44%

Risk Management

Scheme Name HDFC Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
Standard Deviation 14.13% 12.09%
Sharp 0.98% 0.98%
Beta 0.96% 0.93%
Alpha 3.03% 2.1%

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Fund Managers

Scheme Name HDFC Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
Name Dhruv Muchhal Amit Kumar Premchandani
Total AUM ₹520687 Cr ₹13572 Cr
Funds Managed 40 3
HDFC Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

HDFC Value Fund - Growth Plan

UTI Value Fund- Regular Plan - Growth Option

Others 1.55 0.57
Large Cap 67.83 68.65
Mid Cap 13.77 16.41
Small Cap 16.85 14.35

Sector Allocation

Scheme Name

HDFC Value Fund - Growth Plan

UTI Value Fund- Regular Plan - Growth Option

Others 1.55 0.57
Communication Services 4.97 -
Technology 12.29 -
Consumer Defensive 8.24 -
Industrials 8.53 -
Consumer Cyclical 9.82 -
Healthcare 9.02 -
Energy 2.31 -
Financial Services 31.78 -
Basic Materials 2.97 -
Utilities 4.93 -
Real Estate 3.59 -
Petroleum Products - 4.47
Gas - 1.02
IT - Software - 10.5
Cement & Cement Products - 1.57
Personal Products - 2.34
Transport Services - 1.11
Textiles & Apparels - 0.39
Non - Ferrous Metals - 1.79
Banks - 29.32
Pharmaceuticals & Biotechnology - 5.79
Healthcare Services - 2.23
Automobiles - 7.35
Ferrous Metals - 1.02
Consumer Durables - 4
Entertainment - 0.88
Construction - 0.9
Realty - 1.48
Industrial Products - 0.8
Aerospace & Defense - 1.18
Telecom - Services - 4.28
Capital Markets - 1.15
Consumable Fuels - 1.57
Minerals & Mining - 0.98
Fertilizers & Agrochemicals - 0.91
Retailing - 2.39
Insurance - 2.89
Power - 1.83
Finance - 1.4
Auto Components - 1.04
Paper, Forest & Jute Products - 0.72
Leisure Services - 1.25
Transport Infrastructure - 0.86

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