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UTI Value Fund vs HDFC Capital Builder Value Fund compare

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tortoise-icon HDFC Value Fund - Growth Plan

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tortoise-icon 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

Trailing Lumpsum Returns

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%

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

Risk Management

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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Fund Managers

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

Market Cap

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

Sector Allocation

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

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