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	-2.57%	-2.67%
6 Month	3.6%	4.99%
1 Year	24.6%	21.16%
3 Year	17.01%	9.54%
5 Year	17.31%	15.94%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option
6 Month	-	-
1 Year	4.52%	8.33%
3 Year	18.98%	14.84%
5 Year	20.63%	16.43%

Scheme Name	HDFC Top 100 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 Top 100 Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option
Standard Deviation	12.11%	11.82%
Sharp	1.21%	0.32%
Beta	0.89%	0.93%
Alpha	4.74%	-2.28%

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	3.68	1.44
Large Cap	93.28	80.56
Mid Cap	3.04	15.58
Small Cap	-	0.99

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	UTI - Master Share-Growth Option
Others	3.68	0.49
Petroleum Products	4.12	6.67
Electrical Equipment	0.72	-
IT - Software	7.81	12.29
Personal Products	1.11	1.78
Construction	5.53	2.02
Diversified FMCG	5.37	0.92
Non - Ferrous Metals	1.12	-
Banks	29.53	26.52
Pharmaceuticals & Biotechnology	6.47	3.29
Automobiles	5.64	4.12
Aerospace & Defense	0.3	-
Cement & Cement Products	1.3	1.7
Finance	2.63	3.36
Insurance	0.44	3.31
Consumer Durables	2.87	3.98
Agricultural Food & other Products	1.5	-
Oil	0.81	-
Realty	0.57	-
Industrial Products	0.23	1.61
Telecom - Services	5.27	4.66
Healthcare Services	0.25	0.99
Consumable Fuels	3.63	0.89
Chemicals & Petrochemicals	0.9	-
Power	6.26	1.72
Retailing	1.44	7.44
Beverages	0.5	1.37
Ferrous Metals	-	1.96
Fertilizers & Agrochemicals	-	0.53
Diversified	-	0.51
Transport Services	-	1.45
Textiles & Apparels	-	0.97
Auto Components	-	2.87
Leisure Services	-	1.15