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) | ₹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 |
Trailing Lumpsum Returns
Scheme Name | HDFC Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
---|---|---|
1 Month | 3.01% | 3.01% |
6 Month | 2.73% | 2.55% |
1 Year | 2.49% | 5.86% |
3 Year | 24.35% | 23.89% |
5 Year | - | 23.91% |
SIP Return Analysis
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% |
Rolling Lumpsum Returns
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% |
Risk Management
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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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 | 1.82 | 3.11 |
Large Cap | 65.14 | 69.63 |
Small Cap | 22.11 | 17.3 |
Mid Cap | 10.93 | 9.97 |
Sector Allocation
Scheme Name |
HDFC Dividend Yield Fund - Growth Plan |
UTI-Dividend Yield Fund.-Growth |
---|---|---|
Others | 1.45 | 3.11 |
Communication Services | 3.87 | - |
Basic Materials | 4.65 | - |
Energy | 5.63 | - |
Technology | 13.58 | - |
Industrials | 14.99 | - |
Consumer Cyclical | 10.38 | - |
Financial Services | 27.46 | - |
Consumer Defensive | 5.53 | - |
Healthcare | 8 | - |
Utilities | 4.48 | - |
Gas | - | 2.28 |
IT - Software | - | 12.1 |
Personal Products | - | 3.62 |
Transport Services | - | 1.64 |
Petroleum Products | - | 1.78 |
Diversified FMCG | - | 3.87 |
Pharmaceuticals & Biotechnology | - | 7.33 |
Banks | - | 22.45 |
Automobiles | - | 8.08 |
Ferrous Metals | - | 1.43 |
Healthcare Services | - | 1.62 |
Consumer Durables | - | 3.69 |
Agricultural Food & other Products | - | 0.45 |
Diversified Metals | - | 1.49 |
Oil | - | 2.49 |
Aerospace & Defense | - | 2.24 |
Telecom - Services | - | 1.42 |
Capital Markets | - | 2.86 |
Power | - | 5.76 |
Consumable Fuels | - | 2.16 |
Industrial Products | - | 1.43 |
Insurance | - | 3.54 |
Finance | - | 1.46 |
Auto Components | - | 1.02 |
Retailing | - | 0.69 |
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