HDFC Dividend Yield Fund vs UTI compare

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	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹5615 Cr	₹4072 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	10 Dec 2020	03 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	1.82	1.99
Manager	Gopal Agrawal	Amit Kumar Premchandani
ISIN Code	INF179KC1AR9	INF789F01463
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit load of 1% if redeemed less than 1 year/365

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
1 Month	-7.58%	-6.21%
6 Month	4.35%	11.64%
1 Year	26.01%	37.12%
3 Year	18.7%	16.34%
5 Year	-	21.23%

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
6 Month	-	-
1 Year	18.5%	30.38%
3 Year	26.37%	28.33%
5 Year	-	25.54%

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
1 Year	25.27%	13.16%
3 Year	26.11%	14.01%
5 Year	-	12.87%

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
Standard Deviation	12.44%	13.05%
Sharp	1.44%	0.81%
Beta	0.93%	0.95%
Alpha	5.74%	2.83%

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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
Fund Manage	5	3
	HDFC Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
Others	0.71	2.12
Large Cap	67.72	65.78
Small Cap	24.52	19.51
Mid Cap	7.05	12.59

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
Others	0.71	1.87
Telecom - Services	2.57	-
Petroleum Products	2.54	-
IT - Software	11.11	-
Construction	3.93	-
Consumer Durables	1.96	-
Finance	5.16	-
Retailing	0.96	-
Diversified FMCG	3.26	-
Non - Ferrous Metals	0.47	-
Banks	18.32	-
Realty	0.62	-
Pharmaceuticals & Biotechnology	5.36	-
Automobiles	5.82	-
Aerospace & Defense	3.21	-
Cement & Cement Products	1.1	-
Ferrous Metals	0.99	-
Fertilizers & Agrochemicals	0.85	-
Telecom - Equipment & Accessories	1	-
Capital Markets	0.73	-
Electrical Equipment	1.84	-
IT - Hardware	0.28	-
Textiles & Apparels	0.53	-
Personal Products	1.25	-
Agricultural Food & other Products	1.12	-
Insurance	2.87	3.34
Gas	1.37	-
IT - Services	0.44	-
Industrial Products	3.79	-
Entertainment	1.38	-
Oil	0.93	-
Transport Services	1.43	-
Food Products	0.67	-
Auto Components	1.06	-
Healthcare Services	1.47	-
Power	4.34	-
Transport Infrastructure	0.21	-
Consumable Fuels	1.6	-
Chemicals & Petrochemicals	0.43	-
Commercial Services & Supplies	0.49	-
Industrial Manufacturing	1.28	-
Leisure Services	0.55	-
Financial	-	18.48
Energy	-	16.09
Technology	-	12.37
Consumer Staples	-	9.88
Healthcare	-	9.76
Metals & Mining	-	3.1
Automobile	-	7.78
Services	-	2.71
Materials	-	3.33
Chemicals	-	2.01
Capital Goods	-	6.02
Consumer Discretionary	-	3.26