UTI vs HDFC Dividend Yield Fund 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	-3.67%	-7.03%
6 Month	12.01%	14.36%
1 Year	34.91%	40.55%
3 Year	19.62%	15.83%
5 Year	-	21.37%

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	1.96	2.12
Large Cap	68.28	65.78
Small Cap	23.83	19.51
Mid Cap	5.93	12.59

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
Others	1.39	1.87
Telecom - Services	2.43	-
Petroleum Products	3	-
IT - Software	11.05	-
Construction	4.35	-
Finance	5.05	-
Diversified FMCG	3.06	-
Non - Ferrous Metals	0.49	-
Banks	19.99	-
Realty	0.64	-
Pharmaceuticals & Biotechnology	4.56	-
Cement & Cement Products	1.31	-
Ferrous Metals	1.16	-
Fertilizers & Agrochemicals	0.91	-
Telecom - Equipment & Accessories	1.23	-
Capital Markets	0.69	-
Retailing	0.62	-
Consumer Durables	1.1	-
Aerospace & Defense	2.67	-
Electrical Equipment	1.23	-
IT - Hardware	0.33	-
Textiles & Apparels	0.6	-
Automobiles	5.22	-
Personal Products	1.34	-
Agricultural Food & other Products	0.84	-
Insurance	1.64	3.34
Gas	1.41	-
Entertainment	1.36	-
Industrial Products	4.54	-
Oil	1.76	-
Transport Services	1.59	-
Food Products	0.73	-
Healthcare Services	1.38	-
Auto Components	0.77	-
Power	4.73	-
Transport Infrastructure	0.22	-
Consumable Fuels	1.68	-
Chemicals & Petrochemicals	0.4	-
Commercial Services & Supplies	0.43	-
Industrial Manufacturing	1.37	-
Leisure Services	0.73	-
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