UTI vs HDFC Balanced Advantage Fund compare

Overview

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	UTI Balanced Advantage Fund - Regular (G)
Fund	HDFC Balanced Advantage Fund - Growth Plan	UTI Balanced Advantage Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹89878 Cr	₹2865 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	01 Feb 1994	10 Aug 2023
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite debt 50:50 Index	NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over	21.38%	%
Expense Ratio	1.36	1.89
Manager	Anil Bamboli	Sachin Trivedi
ISIN Code	INF179K01830	INF789F1AYT7
Exits Load	Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year./365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	UTI Balanced Advantage Fund - Regular (G)
1 Month	0.8%	1.32%
6 Month	14.14%	10.63%
1 Year	37.88%	21.15%
3 Year	25.15%	-
5 Year	22.06%	-

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	UTI Balanced Advantage Fund - Regular (G)
6 Month	-	-
1 Year	16.09%	7.99%
3 Year	46.46%	7.99%
5 Year	86.54%	7.99%

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	UTI Balanced Advantage Fund - Regular (G)
1 Year	23.04%	9.41%
3 Year	65.03%	9.41%
5 Year	91.64%	9.41%

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	UTI Balanced Advantage Fund - Regular (G)
Standard Deviation	9.4%	-
Sharp	1.72%	-
Beta	0.99%	-
Alpha	11.94%	-

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	UTI Balanced Advantage Fund - Regular (G)
Name	Anil Bamboli	Sachin Trivedi
Total AUM	₹135442 Cr	₹7301 Cr
Fund Manage	12	3
	HDFC Balanced Advantage Fund - Growth Plan	UTI Balanced Advantage Fund - Regular (G)

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	UTI Balanced Advantage Fund - Regular (G)
Others	34.85	34.2
Large Cap	51.6	58.17
Small Cap	7.44	2.5
Mid Cap	6.11	5.13

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	UTI Balanced Advantage Fund - Regular (G)
Others	33.27	17.61
Telecom - Services	2.17	-
Petroleum Products	4.65	-
Electrical Equipment	0.62	-
IT - Software	4.11	-
Pharmaceuticals & Biotechnology	3.16	-
Industrial Manufacturing	1.87	-
Cement & Cement Products	0.13	-
Transport Services	0.15	-
Construction	4.33	2.3
Finance	4.33	-
Ferrous Metals	0.26	-
Consumer Durables	0.45	-
Banks	16.75	-
Diversified FMCG	2.39	-
Non - Ferrous Metals	0.12	-
Realty	1.28	-
Agricultural, Commercial & Construction Vehicles	0.69	-
Leisure Services	0.06	-
Automobiles	2.62	-
Aerospace & Defense	2.96	-
Power	4.33	-
Insurance	0.8	1.06
Personal Products	0.01	-
Gas	1	-
Entertainment	0.15	-
Agricultural Food & other Products	0.01	-
Diversified Metals	0.28	-
Oil	0.39	-
Food Products	0.12	-
Chemicals & Petrochemicals	0.2	-
Capital Markets	0.08	-
Metals & Minerals Trading	0.09	-
Healthcare Services	0.17	-
Auto Components	0.97	-
Industrial Products	0.27	-
Transport Infrastructure	0.96	-
Consumable Fuels	3.64	-
Financial Technology (Fintech)	0.04	-
Fertilizers & Agrochemicals	0.09	-
Retailing	0.03	-
Healthcare	-	2.72
Automobile	-	5.08
Consumer Staples	-	2.19
Materials	-	1.58
Technology	-	5.58
Services	-	2.21
Financial	-	36.39
Metals & Mining	-	1.71
Consumer Discretionary	-	1.96
Capital Goods	-	1.81
Energy	-	4.46
Communication	-	2.52
Sovereign	-	10.5
Chemicals	-	0.32