HDFC Dividend Yield Fund vs UTI compare

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HDFC Dividend Yield Fund - Growth Plan

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UTI-Dividend Yield Fund.-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
Fund	HDFC Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹5983 Cr	₹3959 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	14 Dec 2020	15 May 2005
Category	Dividend Yield	Dividend Yield
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	12.69%	13%
Expense Ratio	1.81	1.99
Manager	Gopal Agrawal	Amit Kumar Premchandani
ISIN Code	INF179KC1AR9	INF789F01463
Exits Load	HDFC Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	UTI Dividend Yield Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
1 Month	2.25%	2.58%
6 Month	-3.82%	-3.84%
1 Year	1.76%	4.98%
3 Year	23.25%	22.41%
5 Year	-	24.43%

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
6 Month	7.1%	5.9%
1 Year	2.26%	1.55%
3 Year	17.42%	20.1%
5 Year	-	19.04%

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
1 Year	22.91%	13.31%
3 Year	24.45%	14.3%
5 Year	-	13.01%

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
Standard Deviation	13.824%	13.05%
Sharp	0.824%	0.97%
Beta	0.97%	0.93%
Alpha	3.572%	2.46%

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Scheme Name	HDFC Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
Name	Gopal Agrawal	Amit Kumar Premchandani
Total AUM	₹110269 Cr	₹13572 Cr
Funds Managed	5	3
	HDFC Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
Others	1.82	3.11
Large Cap	65.14	69.63
Small Cap	22.11	17.3
Mid Cap	10.93	9.97

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
Others	1.45	3.11
Communication Services	3.87	-
Basic Materials	4.65	-
Energy	5.63	-
Technology	13.58	-
Industrials	14.99	-
Consumer Cyclical	10.38	-
Financial Services	27.46	-
Consumer Defensive	5.53	-
Healthcare	8	-
Utilities	4.48	-
Gas	-	2.28
IT - Software	-	12.1
Personal Products	-	3.62
Transport Services	-	1.64
Petroleum Products	-	1.78
Diversified FMCG	-	3.87
Pharmaceuticals & Biotechnology	-	7.33
Banks	-	22.45
Automobiles	-	8.08
Ferrous Metals	-	1.43
Healthcare Services	-	1.62
Consumer Durables	-	3.69
Agricultural Food & other Products	-	0.45
Diversified Metals	-	1.49
Oil	-	2.49
Aerospace & Defense	-	2.24
Telecom - Services	-	1.42
Capital Markets	-	2.86
Power	-	5.76
Consumable Fuels	-	2.16
Industrial Products	-	1.43
Insurance	-	3.54
Finance	-	1.46
Auto Components	-	1.02
Retailing	-	0.69