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)	₹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

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Month	2.42%	0.67%
6 Month	8.78%	7.34%
1 Year	3.42%	1.25%
3 Year	18.69%	17.8%
5 Year	21.76%	20.56%

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	4.86%	3.44%
1 Year	17.94%	12.91%
3 Year	18.4%	17.38%
5 Year	18.18%	17.04%

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%

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%

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	2.74	1.17
Large Cap	68.91	64.39
Mid Cap	11.86	19.08
Small Cap	16.5	15.34

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	1.83	1.17
Energy	4.59	-
Technology	8.42	-
Industrials	8.28	-
Consumer Cyclical	9.78	-
Consumer Defensive	7.69	-
Financial Services	34.9	-
Healthcare	7.57	-
Basic Materials	4.11	-
Utilities	5.28	-
Communication Services	4.25	-
Real Estate	3.3	-
Petroleum Products	-	4.1
Gas	-	1.06
IT - Software	-	9.84
Retailing	-	3.09
Cement & Cement Products	-	1.37
Personal Products	-	2.31
Transport Services	-	1.29
Textiles & Apparels	-	0.46
Non - Ferrous Metals	-	2.04
Banks	-	27.68
Pharmaceuticals & Biotechnology	-	5.37
Healthcare Services	-	2.69
Automobiles	-	8.25
Electrical Equipment	-	0.28
Ferrous Metals	-	1.21
Consumer Durables	-	3.49
Consumer Services	-	0.55
Entertainment	-	0.99
Construction	-	0.98
Realty	-	1.72
Industrial Products	-	0.79
Aerospace & Defense	-	1.16
Telecom - Services	-	4.24
Capital Markets	-	1.1
Consumable Fuels	-	1.51
Minerals & Mining	-	0.51
Fertilizers & Agrochemicals	-	0.9
Insurance	-	2.52
Power	-	1.64
Finance	-	1.64
Auto Components	-	1.17
Paper, Forest & Jute Products	-	0.87
Leisure Services	-	1.14
Transport Infrastructure	-	0.85