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HDFC Manufacturing Fund vs UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH compare

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tortoise-icon HDFC Manufacturing Fund - Regular (G)

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tortoise-icon UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

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tortoise-icon UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

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Chart Comparison

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

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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