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) | ₹11363 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 | -3.09% | 0.44% | 0.44% |
| 6 Month | 4.3% | 3.12% | 3.12% |
| 1 Year | 3.45% | 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 | -0.1% | - | - |
| 1 Year | 13.65% | 0.57% | 0.57% |
| 3 Year | - | 3.94% | 3.94% |
| 5 Year | - | 4.52% | 4.52% |
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 | -0.78% | 7.41% | 7.41% |
| 3 Year | - | 7.6% | 7.6% |
| 5 Year | - | 7.76% | 7.76% |
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 | - | - | - |
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 | 8.26 | 100 | 100 |
| Large Cap | 57.44 | - | - |
| Small Cap | 19.02 | - | - |
| Mid Cap | 15.28 | - | - |
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 | 0.54 | 100 | 100 |
| Energy | 10.23 | - | - |
| Industrials | 17.52 | - | - |
| Consumer Cyclical | 31.13 | - | - |
| Basic Materials | 16.16 | - | - |
| Consumer Defensive | 2.95 | - | - |
| Healthcare | 16.06 | - | - |
| Technology | 3.93 | - | - |
| Utilities | 1.48 | - | - |
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