UTI Value Fund vs HDFC Capital Builder Value Fund compare

HDFC Capital Builder Value Fund - Growth Plan

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UTI Value Fund- Regular Plan - Growth Option

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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	-6.66%	-6.46%
6 Month	7.37%	12.29%
1 Year	31.48%	33.97%
3 Year	16.14%	16.26%
5 Year	19.45%	20.53%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	-	-
1 Year	23.37%	28.73%
3 Year	25.68%	26.27%
5 Year	24.62%	24.33%

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%

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%	0.83%
Beta	0.96%	0.95%
Alpha	2.13%	2.64%

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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	0.41	1
Large Cap	66.86	66.06
Mid Cap	13.74	14.74
Small Cap	18.99	18.18

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	0.41	0.47
Telecom - Services	5.13	-
IT - Software	8.3	-
IT - Services	0.68	-
Personal Products	2.51	-
Transport Services	0.62	-
Construction	4.84	2.5
Retailing	1.19	-
Healthcare Services	1.78	-
Petroleum Products	1.74	-
Diversified FMCG	1.92	-
Pharmaceuticals & Biotechnology	6.81	-
Banks	23.21	-
Agricultural, Commercial & Construction Vehicles	0.46	-
Consumer Durables	2.31	-
Automobiles	4.31	-
Cement & Cement Products	2.27	-
Ferrous Metals	0.64	-
Telecom - Equipment & Accessories	1.34	-
Capital Markets	2.21	-
Chemicals & Petrochemicals	0.15	-
Finance	3.33	-
Insurance	1.77	2.71
Gas	0.91	-
Power	4.29	-
Entertainment	0.69	-
Realty	3.96	-
Auto Components	3.52	-
Aerospace & Defense	1.45	-
Electrical Equipment	0.39	-
Transport Infrastructure	0.56	-
Consumable Fuels	0.94	-
Industrial Manufacturing	0.49	-
Industrial Products	1.5	-
Beverages	3.37	-
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