UTI Value Fund vs HDFC Capital Builder Value Fund compare

HDFC Capital Builder Value Fund - Growth Plan

UTI Value Fund- Regular Plan - Growth Option

Overview

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Fund	HDFC Capital Builder Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7315 Cr	₹9904 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	01 Feb 1994	20 Jul 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	4.74%	28%
Expense Ratio	1.84	1.8
Manager	Dhruv Muchhal	Amit Kumar Premchandani
ISIN Code	INF179K01426	INF789F01AG5
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Month	1.57%	6%
6 Month	20.67%	30.8%
1 Year	47.76%	45.66%
3 Year	22.06%	20.34%
5 Year	22.7%	24.18%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	-	-
1 Year	19.64%	19.73%
3 Year	44.36%	41.61%
5 Year	83.4%	79.02%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Year	24.04%	23.65%
3 Year	61.61%	58.82%
5 Year	91.06%	87.31%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	12.73%	12.09%
Sharp	1.15%	1%
Beta	0.96%	0.94%
Alpha	2.13%	2.15%

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Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Name	Dhruv Muchhal	Amit Kumar Premchandani
Total AUM	₹520687 Cr	₹13572 Cr
Fund Manage	40	3
	HDFC Capital Builder Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	0.86	1
Large Cap	66.42	66.06
Mid Cap	14.67	14.74
Small Cap	18.05	18.18

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	0.55	0.47
Telecom - Services	4.9	-
IT - Software	8.5	-
IT - Services	0.67	-
Personal Products	2.61	-
Transport Services	0.98	-
Construction	5.18	2.5
Healthcare Services	1.79	-
Petroleum Products	1.55	-
Pharmaceuticals & Biotechnology	6.07	-
Banks	24.32	-
Agricultural, Commercial & Construction Vehicles	0.46	-
Consumer Durables	2.14	-
Automobiles	3.92	-
Cement & Cement Products	2.51	-
Ferrous Metals	0.83	-
Telecom - Equipment & Accessories	1.57	-
Capital Markets	2.64	-
Insurance	1.81	2.71
Finance	2.17	-
Gas	0.9	-
Diversified FMCG	1.25	-
Aerospace & Defense	3.31	-
Entertainment	0.68	-
Industrial Manufacturing	0.67	-
Realty	4.31	-
Auto Components	3.07	-
Industrial Products	2.11	-
Transport Infrastructure	0.57	-
Consumable Fuels	0.94	-
Beverages	3.16	-
Power	3.31	-
Retailing	0.55	-
Financial	-	28.63
Communication	-	4.23
Energy	-	8.3
Technology	-	9.03
Consumer Staples	-	3.97
Metals & Mining	-	5.84
Healthcare	-	8.99
Automobile	-	7.89
Materials	-	4.15
Chemicals	-	1.25
Services	-	5.22
Consumer Discretionary	-	3.59
Capital Goods	-	1.85
Textiles	-	1.36