UTI Value Fund vs HDFC Capital Builder Value Fund compare

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HDFC Value Fund - Growth Plan

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UTI Value Fund- Regular Plan - Growth Option

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Chart Comparison

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

Overview

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Fund	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹6950 Cr	₹9606 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	01 Feb 1994	20 Jul 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	4.74%	28%
Expense Ratio	1.84	1.82
Manager	Dhruv Muchhal	Amit Kumar Premchandani
ISIN Code	INF179K01426	INF789F01AG5
Exits Load	HDFC Capital Builder Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	UTI Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Month	7.36%	6.55%
6 Month	3.32%	1.63%
1 Year	13.38%	16.38%
3 Year	22.94%	22.31%
5 Year	27.7%	26.54%

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	1.69%	-0.25%
1 Year	-2.96%	-5.27%
3 Year	17.25%	16.92%
5 Year	18.31%	17.58%

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Year	14.89%	13.34%
3 Year	15.26%	13.88%
5 Year	14.67%	13.37%

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	14.249%	12.09%
Sharp	0.598%	0.85%
Beta	0.965%	0.92%
Alpha	2.056%	3.11%

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Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Name	Dhruv Muchhal	Amit Kumar Premchandani
Total AUM	₹520687 Cr	₹13572 Cr
Funds Managed	40	3
	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	1.55	0.71
Large Cap	67.83	68.52
Mid Cap	13.77	16.52
Small Cap	16.85	14.24

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	1.55	0.71
Communication Services	4.97	-
Technology	12.29	-
Consumer Defensive	8.24	-
Industrials	8.53	-
Consumer Cyclical	9.82	-
Healthcare	9.02	-
Energy	2.31	-
Financial Services	31.78	-
Basic Materials	2.97	-
Utilities	4.93	-
Real Estate	3.59	-
Petroleum Products	-	4.16
Gas	-	1.06
IT - Software	-	10.85
Cement & Cement Products	-	1.49
Personal Products	-	2.34
Transport Services	-	1.21
Ferrous Metals	-	2.23
Textiles & Apparels	-	0.43
Non - Ferrous Metals	-	2.08
Banks	-	28.31
Pharmaceuticals & Biotechnology	-	6.02
Healthcare Services	-	2.11
Automobiles	-	5.74
Consumer Durables	-	4
Diversified FMCG	-	1.08
Entertainment	-	0.86
Construction	-	0.87
Realty	-	1.47
Industrial Products	-	0.85
Aerospace & Defense	-	1.15
Telecom - Services	-	4.03
Capital Markets	-	1.12
Consumable Fuels	-	1.64
Minerals & Mining	-	1.1
Fertilizers & Agrochemicals	-	0.8
Retailing	-	2.41
Insurance	-	2.75
Power	-	1.75
Finance	-	1.57
Auto Components	-	1.04
Paper, Forest & Jute Products	-	0.63
Leisure Services	-	1.18
Transport Infrastructure	-	0.95