UTI vs HDFC Top 100 Fund compare

Overview

Scheme Name	HDFC Large Cap Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option
Fund	HDFC Large Cap Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹36467 Cr	₹12842 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	11 Oct 1996	30 Jul 2005
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	1.74
Manager	Dhruv Muchhal	Karthikraj Lakshmanan
ISIN Code	INF179K01BE2	INF789F01976
Exits Load	HDFC Top 100 Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	UTI Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HDFC Large Cap Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option
1 Month	-0.8%	-0.54%
6 Month	0.67%	0.23%
1 Year	13.98%	13.24%
3 Year	17.85%	10.55%
5 Year	16.99%	15.19%

Scheme Name	HDFC Large Cap Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option
6 Month	-	-
1 Year	4.14%	5.74%
3 Year	18.76%	14.19%
5 Year	20.53%	15.91%

Scheme Name	HDFC Large Cap Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option
1 Year	17.48%	12.02%
3 Year	15.37%	12.25%
5 Year	14.84%	12.92%

Scheme Name	HDFC Large Cap Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option
Standard Deviation	12.11%	11.82%
Sharp	1.21%	0.39%
Beta	0.89%	0.93%
Alpha	4.74%	-2.32%

Scheme Name	HDFC Large Cap 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 Large Cap Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option

Scheme Name	HDFC Large Cap Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option
Others	3.04	3.37
Large Cap	93.87	84.82
Mid Cap	3.09	10.95
Small Cap	-	0.85

Scheme Name	HDFC Large Cap Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option
Others	3.04	3.37
Petroleum Products	3.51	3.73
Electrical Equipment	0.74	-
IT - Software	7.8	13.09
Personal Products	1.02	1.7
Construction	5.78	2.51
Diversified FMCG	5.28	2.25
Non - Ferrous Metals	1.08	-
Banks	31.14	25.92
Pharmaceuticals & Biotechnology	6.12	4.11
Automobiles	7.65	5.4
Cement & Cement Products	1.4	1.55
Finance	1.7	3.45
Insurance	0.41	3.54
Consumer Durables	2.56	2.85
Agricultural Food & other Products	1.36	0.97
Oil	0.77	1.04
Realty	0.67	-
Industrial Products	0.22	1.01
Telecom - Services	5.27	4.76
Healthcare Services	0.26	0.85
Consumable Fuels	3.42	0.88
Chemicals & Petrochemicals	0.85	-
Power	6.12	2.04
Retailing	1.35	5.31
Beverages	0.48	1.03
Ferrous Metals	-	2.09
Auto Components	-	1.9
Fertilizers & Agrochemicals	-	0.58
Aerospace & Defense	-	0.55
Diversified	-	0.51
Transport Services	-	1.24
Textiles & Apparels	-	1.03
Leisure Services	-	0.73