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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) | ₹7348 Cr | ₹9899 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 | 1.85% | 3.13% |
| 6 Month | 16.36% | 13.84% |
| 1 Year | -1.81% | -1.75% |
| 3 Year | 18.22% | 17.57% |
| 5 Year | 22.73% | 22.33% |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.9% | 3.96% |
| 1 Year | 6.12% | 6.54% |
| 3 Year | 16.39% | 17.2% |
| 5 Year | 17.32% | 17.23% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.37% | 13.04% |
| 3 Year | 15.4% | 14.19% |
| 5 Year | 14.98% | 13.49% |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.23% | 12.09% |
| Sharp | 0.85% | 0.89% |
| Beta | 0.97% | 0.91% |
| Alpha | 3.55% | 2.75% |
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 | 2.04 | 2.58 |
| Large Cap | 68.16 | 66.05 |
| Mid Cap | 12.21 | 15.99 |
| Small Cap | 17.59 | 15.39 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 1.68 | 0.87 |
| Technology | 9.07 | 10.15 |
| Industrials | 8.74 | 6.16 |
| Consumer Cyclical | 9.95 | 13.85 |
| Energy | 2.56 | 5.52 |
| Consumer Defensive | 7.01 | 2.38 |
| Financial Services | 36.49 | 33.57 |
| Healthcare | 7.63 | 8.23 |
| Basic Materials | 4.12 | 8.17 |
| Utilities | 5.17 | 2.69 |
| Real Estate | 3.42 | 1.35 |
| Communication Services | 4.17 | 7.07 |
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