UTI vs HDFC Top 100 Fund compare

Overview

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option
Fund	HDFC Top 100 Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹35437 Cr	₹13184 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	01 Oct 1996	18 Oct 1986
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	BSE 100
Turn Over	14.32%	17%
Expense Ratio	1.61	1.72
Manager	Dhruv Muchhal	Karthikraj Lakshmanan
ISIN Code	INF179K01BE2	INF789F01976
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option
1 Month	1.61%	-2.41%
6 Month	15.94%	15.36%
1 Year	38.14%	28.22%
3 Year	21.82%	10.65%
5 Year	20.22%	18.04%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option
6 Month	-	-
1 Year	14.2%	12.67%
3 Year	39.23%	26.8%
5 Year	74.22%	55.36%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option
1 Year	21.4%	18.96%
3 Year	56.83%	43.19%
5 Year	80%	60.87%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option
Standard Deviation	12.11%	11.82%
Sharp	1.21%	0.58%
Beta	0.89%	0.92%
Alpha	4.74%	-0.67%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option
Name	Dhruv Muchhal	Karthikraj Lakshmanan
Total AUM	₹520687 Cr	₹14959 Cr
Fund Manage	40	2
	HDFC Top 100 Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option
Others	0.99	1.44
Large Cap	96.26	80.56
Mid Cap	2.75	15.58
Small Cap	-	0.99

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option
Others	0.99	0.49
Petroleum Products	6.22	6.67
Electrical Equipment	0.84	-
IT - Software	8.4	12.29
Personal Products	1.17	1.78
Construction	5.64	2.02
Diversified FMCG	4.83	0.92
Non - Ferrous Metals	1.12	-
Banks	31.49	26.52
Pharmaceuticals & Biotechnology	5.62	3.29
Automobiles	5.55	4.12
Aerospace & Defense	1.71	-
Cement & Cement Products	1.43	1.7
Ferrous Metals	0.4	1.96
Finance	2.47	3.36
Insurance	0.39	3.31
Consumer Durables	2.75	3.98
Agricultural Food & other Products	1.44	-
Oil	0.81	-
Realty	0.17	-
Industrial Products	0.26	1.61
Telecom - Services	4.86	4.66
Healthcare Services	0.39	0.99
Consumable Fuels	3.68	0.89
Chemicals & Petrochemicals	0.95	-
Power	5.84	1.72
Retailing	0.14	7.44
Beverages	0.44	1.37
Fertilizers & Agrochemicals	-	0.53
Diversified	-	0.51
Transport Services	-	1.45
Textiles & Apparels	-	0.97
Auto Components	-	2.87
Leisure Services	-	1.15