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UTI vs HDFC Dividend Yield Fund 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) | ₹6394 Cr | ₹3904 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 | -0.39% | 1.67% |
| 6 Month | 3.66% | 5.5% |
| 1 Year | -0.31% | 0.9% |
| 3 Year | 17.06% | 19.55% |
| 5 Year | - | 19.58% |
SIP Return Analysis
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 6 Month | 1.87% | 3.23% |
| 1 Year | 11.64% | 14.08% |
| 3 Year | 13.27% | 16.92% |
| 5 Year | - | 16.89% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 1 Year | 20.04% | 12.53% |
| 3 Year | 23.03% | 14.59% |
| 5 Year | - | 13.16% |
Risk Management
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Standard Deviation | 13.44% | 13.05% |
| Sharp | 0.78% | 1.01% |
| Beta | 1.00% | 0.94% |
| Alpha | 1.86% | 3.94% |
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 | 4.56 | 6.99 |
| Large Cap | 64.33 | 67.9 |
| Small Cap | 20.33 | 16.89 |
| Mid Cap | 10.78 | 8.21 |
Sector Allocation
| Scheme Name |
HDFC Dividend Yield Fund - Growth Plan |
UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Others | 1.1 | 1.63 |
| Communication Services | 6.44 | 3.71 |
| Energy | 6.13 | 6.37 |
| Industrials | 12.11 | 5.86 |
| Technology | 11.31 | 14.17 |
| Consumer Cyclical | 10.34 | 11.5 |
| Financial Services | 29.17 | 27.14 |
| Basic Materials | 4.62 | 3.83 |
| Consumer Defensive | 4.91 | 7.14 |
| Real Estate | 0.68 | 4.22 |
| Healthcare | 8.13 | 8.66 |
| Utilities | 5.05 | 5.79 |
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