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)	₹7140 Cr	₹9752 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	4.29%	4.42%
6 Month	4.95%	4.09%
1 Year	5.95%	5.97%
3 Year	24.63%	23.51%
5 Year	25.39%	24.2%

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	11.47%	9.42%
1 Year	14.33%	10.67%
3 Year	22.17%	21.6%
5 Year	20.94%	20.1%

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Year	14.58%	13.26%
3 Year	15.32%	14.11%
5 Year	14.84%	13.44%

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	14.13%	12.09%
Sharp	0.98%	0.98%
Beta	0.96%	0.93%
Alpha	3.03%	2.1%

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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	1.47	1.86
Large Cap	69.64	68.12
Mid Cap	12.75	15.6
Small Cap	16.15	14.38

Scheme Name	HDFC Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	1.47	1.16
Energy	2.63	-
Technology	10.48	-
Industrials	9.2	-
Consumer Cyclical	9.01	-
Consumer Defensive	7.03	-
Healthcare	8.36	-
Financial Services	36.01	-
Basic Materials	3.07	-
Utilities	5.22	-
Real Estate	3.36	-
Communication Services	4.16	-
Textiles & Apparels	-	1.11
Petroleum Products	-	4.24
Gas	-	0.99
IT - Software	-	10.71
Retailing	-	2.24
Cement & Cement Products	-	1.6
Personal Products	-	2.22
Transport Services	-	1.2
Non - Ferrous Metals	-	1.79
Banks	-	28.26
Pharmaceuticals & Biotechnology	-	4.99
Healthcare Services	-	2.21
Automobiles	-	7.18
Ferrous Metals	-	1.16
Consumer Durables	-	4.44
Entertainment	-	0.9
Construction	-	0.97
Realty	-	1.34
Industrial Products	-	0.86
Aerospace & Defense	-	1.34
Telecom - Services	-	4.18
Capital Markets	-	1.23
Consumable Fuels	-	1.51
Minerals & Mining	-	1.06
Fertilizers & Agrochemicals	-	0.94
Insurance	-	2.92
Power	-	1.69
Finance	-	1.41
Auto Components	-	1.18
Paper, Forest & Jute Products	-	0.86
Leisure Services	-	1.23
Transport Infrastructure	-	0.84