UTI Value Fund vs HDFC Capital Builder Value Fund compare

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tortoise-icon HDFC Capital Builder Value Fund - Growth Plan

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tortoise-icon UTI Value Fund- Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹7429 Cr ₹10141 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 1.81
Manager Dhruv Muchhal Amit Kumar Premchandani
ISIN Code INF179K01426 INF789F01AG5
Exits Load HDFC Capital Builder Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 UTI Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Capital Builder Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
1 Month 1.41% 0.78%
6 Month 2.27% 4.86%
1 Year 21.89% 25.54%
3 Year 18.22% 18.35%
5 Year 20.04% 20.52%

SIP Return Analysis

Scheme Name HDFC Capital Builder Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
6 Month - -
1 Year 13.5% 17.57%
3 Year 23.72% 24.05%
5 Year 23.69% 23.16%

Rolling Lumpsum Returns

Scheme Name HDFC Capital Builder Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
1 Year 14.74% 13.04%
3 Year 15.19% 13.72%
5 Year 14.49% 13.31%

Risk Management

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% 0.92%
Beta 0.96% 0.94%
Alpha 2.13% 2.95%

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Fund Managers

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

Market Cap

Scheme Name

HDFC Capital Builder Value Fund - Growth Plan

UTI Value Fund- Regular Plan - Growth Option

Others 0.86 1.76
Large Cap 67.07 63.18
Mid Cap 13.11 17.55
Small Cap 18.96 17.42

Sector Allocation

Scheme Name

HDFC Capital Builder Value Fund - Growth Plan

UTI Value Fund- Regular Plan - Growth Option

Others 0.86 1.76
Telecom - Services 4.58 4.02
IT - Software 9.06 11.16
IT - Services 0.67 -
Personal Products 2.42 1.99
Construction 5.1 0.74
Retailing 1.15 2.39
Healthcare Services 1.44 2.2
Petroleum Products 1.57 2.69
Diversified FMCG 2.09 1.01
Pharmaceuticals & Biotechnology 7.08 7.39
Banks 24.45 25.72
Agricultural, Commercial & Construction Vehicles 0.53 -
Consumer Durables 1.43 3.72
Automobiles 3.86 4.76
Cement & Cement Products 2.23 2.64
Telecom - Equipment & Accessories 1.34 -
Capital Markets 2.64 1.41
Chemicals & Petrochemicals 0.15 -
Finance 3.16 1.45
Insurance 1.65 2.94
Gas 0.81 0.79
Power 4.23 2.42
Entertainment 0.68 1.2
Realty 3.62 1.3
Auto Components 3.55 1.3
Aerospace & Defense 1.53 1.01
Electrical Equipment 0.44 0.31
Transport Infrastructure 0.53 0.87
Consumable Fuels 0.88 1.56
Industrial Manufacturing 0.51 -
Industrial Products 1.47 0.69
Transport Services 0.38 1.56
Beverages 3.56 -
Ferrous Metals 0.35 2.39
Textiles & Apparels - 0.7
Non - Ferrous Metals - 2.03
Fertilizers & Agrochemicals - 1.19
Agricultural Food & other Products - 0.88
Minerals & Mining - 1.03
Leisure Services - 0.69

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