HDFC Capital Builder Value Fund vs UTI Value Fund compare

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HDFC Value Fund - Growth Plan

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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)	₹6950 Cr	₹9606 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

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Month	5.12%	2.64%
6 Month	-2.91%	-4.29%
1 Year	9.53%	13.02%
3 Year	18.58%	18.45%
5 Year	26.26%	25.2%

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	2.56%	0.58%
1 Year	-1.17%	-2.8%
3 Year	19.05%	18.77%
5 Year	19.63%	18.91%

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Year	14.89%	13.34%
3 Year	15.26%	13.88%
5 Year	14.67%	13.37%

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	14.249%	12.09%
Sharp	0.598%	0.64%
Beta	0.965%	0.93%
Alpha	2.056%	2.62%

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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

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	1.55	0.94
Large Cap	67.83	67.71
Mid Cap	13.77	18.1
Small Cap	16.85	13.24

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	1.55	0.57
Communication Services	4.97	6.49
Technology	12.29	11.65
Consumer Defensive	8.24	3.37
Industrials	8.53	4.94
Consumer Cyclical	9.82	11.83
Healthcare	9.02	7.88
Energy	2.31	5.65
Financial Services	31.78	33.72
Basic Materials	2.97	9.82
Utilities	4.93	2.6
Real Estate	3.59	1.47