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HDFC Capital Builder Value Fund vs UTI Value Fund compare
HDFC Value Fund - Growth Plan
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
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) | ₹7267 Cr | ₹9727 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 | 4.11% | 3.7% |
| 6 Month | 9.04% | 7.4% |
| 1 Year | 5.75% | 3.5% |
| 3 Year | 19.07% | 18.1% |
| 5 Year | 22.94% | 21.97% |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.46% | 0.71% |
| 1 Year | 8.82% | 7.25% |
| 3 Year | 15.43% | 15.53% |
| 5 Year | 16.47% | 15.97% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.2% | 12.96% |
| 3 Year | 15.45% | 14.28% |
| 5 Year | 15.1% | 13.52% |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.06% | 12.09% |
| Sharp | 0.91% | 0.95% |
| Beta | 0.98% | 0.91% |
| Alpha | 2.69% | 2.29% |
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 | 2.74 | 3.28 |
| Large Cap | 68.91 | 66.38 |
| Mid Cap | 11.86 | 15.28 |
| Small Cap | 16.5 | 15.06 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 1.83 | 1.17 |
| Energy | 4.59 | 5.61 |
| Technology | 8.42 | 10.13 |
| Industrials | 8.28 | 6.26 |
| Consumer Cyclical | 9.78 | 14.61 |
| Consumer Defensive | 7.69 | 2.31 |
| Financial Services | 34.9 | 32.95 |
| Healthcare | 7.57 | 8.05 |
| Basic Materials | 4.11 | 7.21 |
| Utilities | 5.28 | 2.71 |
| Communication Services | 4.25 | 7.29 |
| Real Estate | 3.3 | 1.71 |
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