HDFC Manufacturing Fund vs UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH compare
HDFC Manufacturing Fund - Regular (G)
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
Overview
Scheme Name | HDFC Manufacturing Fund - Regular (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Fund | HDFC Manufacturing Fund - Regular (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Low | Average |
Asset Size (Cr) | ₹12170 Cr | ₹13 Cr | ₹ Cr |
Min Investment | ₹100 | ₹10000 | ₹200000 |
Min SIP Invesment | ₹100 | ₹200000 | ₹200000 |
Min Addl Investment | ₹100 | ₹1000 | ₹200000 |
Launch Date | 16 May 2024 | 09 Oct 2007 | 10 Mar 2025 |
Category | Manufacturing | FMP | FMP |
Fund Type | Open Ended | Close Ended | Open Ended |
Benchmark | NIFTY India Manufacturing | CRISIL Low Duration Debt | |
Turn Over | % | % | % |
Expense Ratio | 1.68 | 0.13 | |
Manager | Rakesh Sethia | ||
ISIN Code | INF179KC1IF7 | INF789F01FS9 | INF789F01FS9 |
Exits Load | HDFC Manufacturing Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | UTI Annual Interval Fund - II - Growth charges 2.0% of sell value;. There are no other charges./365 | /365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Manufacturing Fund - Regular (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
1 Month | 0.38% | 0.44% | 0.44% |
6 Month | 8.92% | 3.12% | 3.12% |
1 Year | -4.02% | 6.87% | 6.87% |
3 Year | - | 6.26% | 6.26% |
5 Year | - | 5.19% | 5.19% |
SIP Return Analysis
Scheme Name | HDFC Manufacturing Fund - Regular (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
6 Month | 8.39% | 0.21% | 0.21% |
1 Year | 10.41% | 2.84% | 2.84% |
3 Year | - | 5.3% | 5.3% |
5 Year | - | 5.21% | 5.21% |
Rolling Lumpsum Returns
Scheme Name | HDFC Manufacturing Fund - Regular (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
1 Year | -0.53% | 7.27% | 7.27% |
3 Year | - | 7.51% | 7.51% |
5 Year | - | 7.72% | 7.72% |
Risk Management
Scheme Name | HDFC Manufacturing Fund - Regular (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Standard Deviation | - | 0.391% | 0.391% |
Sharp | - | -1.552% | -1.552% |
Beta | - | - | - |
Alpha | - | - | - |
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Fund Managers
Scheme Name | HDFC Manufacturing Fund - Regular (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Name | Rakesh Sethia | ||
Total AUM | ₹0 Cr | ₹0 Cr | |
Funds Managed | 1 | 95 | |
HDFC Manufacturing Fund - Regular (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
HDFC Manufacturing Fund - Regular (G) |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Others | 2.4 | 100 | 100 |
Large Cap | 59.89 | - | - |
Small Cap | 20.53 | - | - |
Mid Cap | 17.18 | - | - |
Sector Allocation
Scheme Name |
HDFC Manufacturing Fund - Regular (G) |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Others | 1.31 | 100 | 100 |
Energy | 6.45 | - | - |
Industrials | 17.69 | - | - |
Consumer Cyclical | 29.78 | - | - |
Basic Materials | 17.52 | - | - |
Consumer Defensive | 2.84 | - | - |
Healthcare | 19.96 | - | - |
Technology | 1.53 | - | - |
Utilities | 2.92 | - | - |
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