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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) | ₹6191 Cr | ₹3822 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 | 0.6% | 0.52% |
| 6 Month | 6.5% | 6.16% |
| 1 Year | -0.14% | -0.25% |
| 3 Year | 17.84% | 19.81% |
| 5 Year | - | 21.02% |
SIP Return Analysis
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 6 Month | 3.71% | 2.9% |
| 1 Year | 13.46% | 10.79% |
| 3 Year | 15.1% | 17.24% |
| 5 Year | - | 17.12% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 1 Year | 20.04% | 12.78% |
| 3 Year | 23.03% | 14.48% |
| 5 Year | - | 13.1% |
Risk Management
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Standard Deviation | 13.45% | 13.05% |
| Sharp | 0.87% | 1.04% |
| Beta | 0.99% | 0.94% |
| Alpha | 2.36% | 3.89% |
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 | 3.95 | 6.99 |
| Large Cap | 64.64 | 67.9 |
| Small Cap | 20.83 | 16.89 |
| Mid Cap | 10.58 | 8.21 |
Sector Allocation
| Scheme Name |
HDFC Dividend Yield Fund - Growth Plan |
UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Others | 0.37 | 1.63 |
| Financial Services | 29.24 | 27.14 |
| Communication Services | 6.1 | 3.71 |
| Energy | 5.98 | 6.37 |
| Industrials | 12.61 | 5.86 |
| Technology | 11.26 | 14.17 |
| Consumer Cyclical | 10.91 | 11.5 |
| Basic Materials | 4.7 | 3.83 |
| Consumer Defensive | 4.98 | 7.14 |
| Real Estate | 0.69 | 4.22 |
| Healthcare | 7.96 | 8.66 |
| Utilities | 5.17 | 5.79 |
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