HDFC Dividend Yield Fund vs UTI compare
HDFC Dividend Yield Fund - Growth Plan
UTI-Dividend Yield Fund.-Growth
Chart Comparison
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 | Dividend | Dividend |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6379 Cr | ₹4010 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 |
Trailing Lumpsum Returns
Scheme Name | HDFC Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
---|---|---|
1 Month | 2.43% | 2.74% |
6 Month | 3.06% | 3.73% |
1 Year | -0.17% | 4.18% |
3 Year | 23.2% | 23.24% |
5 Year | - | 23.62% |
SIP Return Analysis
Scheme Name | HDFC Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
---|---|---|
6 Month | 9.84% | 8.93% |
1 Year | 9.1% | 8.44% |
3 Year | 18.62% | 21.5% |
5 Year | - | 19.86% |
Rolling Lumpsum Returns
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% |
Risk Management
Scheme Name | HDFC Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
---|---|---|
Standard Deviation | 14.12% | 13.05% |
Sharp | 1.17% | 0.97% |
Beta | 0.98% | 0.93% |
Alpha | 2.64% | 2.46% |
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Fund Managers
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 |
Market Cap
Scheme Name |
HDFC Dividend Yield Fund - Growth Plan |
UTI-Dividend Yield Fund.-Growth |
---|---|---|
Others | 4.18 | 3.07 |
Large Cap | 63.62 | 69.16 |
Small Cap | 21.6 | 18.57 |
Mid Cap | 10.61 | 9.2 |
Sector Allocation
Scheme Name |
HDFC Dividend Yield Fund - Growth Plan |
UTI-Dividend Yield Fund.-Growth |
---|---|---|
Others | 1.76 | 3.07 |
Financial Services | 28.7 | 28.07 |
Communication Services | 5.8 | 1.62 |
Basic Materials | 4.67 | 3.95 |
Energy | 5.86 | 6.35 |
Industrials | 14.17 | 7.21 |
Technology | 11.1 | 13.96 |
Consumer Cyclical | 9.78 | 11.98 |
Consumer Defensive | 5.27 | 7.17 |
Real Estate | 0.6 | - |
Healthcare | 7.81 | 9 |
Utilities | 4.48 | 7.61 |
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