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)	₹7609 Cr	₹10058 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	0.66%	1.34%
6 Month	6.32%	5.75%
1 Year	4.81%	2.46%
3 Year	18%	17.53%
5 Year	20.03%	18.69%

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	4.1%	3.1%
1 Year	18.45%	14.1%
3 Year	18.13%	17.22%
5 Year	18.06%	17.01%

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Year	17%	12.86%
3 Year	17.06%	14.4%
5 Year	16.9%	13.56%

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	13.06%	12.09%
Sharp	0.91%	0.95%
Beta	0.98%	0.91%
Alpha	2.69%	2.08%

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	5.08	1.18
Large Cap	66.46	64.76
Small Cap	15.92	16.04
Mid Cap	12.54	18.05

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	2.48	1.18
Energy	4.65	-
Technology	8.42	-
Industrials	8.57	-
Consumer Cyclical	8.35	-
Financial Services	35.41	-
Consumer Defensive	7.15	-
Healthcare	7.39	-
Basic Materials	3.95	-
Real Estate	3.99	-
Utilities	5.22	-
Communication Services	4.41	-
Petroleum Products	-	4.13
Gas	-	1.01
IT - Software	-	9.89
Retailing	-	3.13
Cement & Cement Products	-	1.22
Personal Products	-	2.22
Transport Services	-	1.38
Textiles & Apparels	-	0.46
Non - Ferrous Metals	-	2.02
Banks	-	28.34
Pharmaceuticals & Biotechnology	-	5.26
Healthcare Services	-	2.6
Automobiles	-	8.09
Electrical Equipment	-	0.18
Ferrous Metals	-	1.24
Consumer Durables	-	3.43
Consumer Services	-	0.62
Entertainment	-	1.07
Construction	-	0.91
Realty	-	2.22
Industrial Products	-	0.86
Aerospace & Defense	-	1.19
Telecom - Services	-	4.49
Capital Markets	-	1.03
Consumable Fuels	-	1.45
Fertilizers & Agrochemicals	-	0.89
Insurance	-	2.49
Power	-	1.66
Finance	-	1.63
Auto Components	-	1.05
Paper, Forest & Jute Products	-	0.87
Leisure Services	-	1.07
Transport Infrastructure	-	0.75