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	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

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
1 Month	3.76%	3.9%
6 Month	1.58%	2.24%
1 Year	0.49%	4.69%
3 Year	24.07%	23.97%
5 Year	-	23.78%

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
6 Month	9.53%	8.14%
1 Year	7.82%	6.38%
3 Year	19.29%	21.91%
5 Year	-	20.12%

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	14.66%	13.05%
Sharp	0.94%	0.97%
Beta	0.98%	0.93%
Alpha	2.65%	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	4.18	3.02
Large Cap	63.62	69.15
Small Cap	21.6	18.58
Mid Cap	10.61	9.25

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
Others	1.76	3.02
Financial Services	28.7	-
Communication Services	5.8	-
Basic Materials	4.67	-
Energy	5.86	-
Industrials	14.17	-
Technology	11.1	-
Consumer Cyclical	9.78	-
Consumer Defensive	5.27	-
Real Estate	0.6	-
Healthcare	7.81	-
Utilities	4.48	-
Gas	-	2.2
IT - Software	-	12.23
Personal Products	-	3.42
Transport Services	-	1.72
Petroleum Products	-	1.79
Diversified FMCG	-	3.75
Pharmaceuticals & Biotechnology	-	7.3
Banks	-	21.89
Automobiles	-	8.03
Ferrous Metals	-	1.61
Healthcare Services	-	1.69
Consumer Durables	-	4
Diversified Metals	-	1.52
Oil	-	2.43
Aerospace & Defense	-	2.49
Telecom - Services	-	1.62
Capital Markets	-	2.97
Power	-	5.4
Consumable Fuels	-	2.13
Industrial Products	-	1.7
Insurance	-	3.52
Finance	-	1.48
Auto Components	-	1.15
Retailing	-	0.94