Compare HDFC Index Fund Nifty 50 Plan Direct Growth vs UTI Nifty 50 Index Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
HDFC Index Fund Nifty 50 Plan Direct GrowthEquity
Large Cap
2.0
UTI Nifty 50 Index Fund Direct GrowthEquity
Large Cap
3.0
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HDFC Index Fund Nifty 50 Plan Direct Growth

(30.4%)

UTI Nifty 50 Index Fund Direct Growth

(30.5%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹500
-
Expense Ratio
0.20%
0.19%
-
NAV
₹242.7 (03-Oct-2024)
₹174.4 (03-Oct-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹18,127Cr
₹19,848Cr
-
Exit Load
Exit load of 0.25% if redeemed within 3 days
Nil
-

Returns

1Y
30.4%
30.5%
-
3Y
13.9%
14.0%
-
5Y
18.3%
18.4%
-

Pros & Cons

Pros
1.Lower expense ratio: 0.2%
1.Exit load is zero2.Lower expense ratio: 0.19%
-

Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Lower alpha: -1.65
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y 3.Low rating: 2
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Lower alpha: -1.62
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y 
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
11.0%
Reliance Industries Ltd.
9.1%
ICICI Bank Ltd.
7.7%
Infosys Ltd.
6.3%
ITC Ltd.
4.1%
Tata Consultancy Services Ltd.
4.1%
Larsen & Toubro Ltd.
3.9%
Bharti Airtel Ltd.
3.8%
Axis Bank Ltd.
3.0%
State Bank of India
2.8%
Name
Assets
HDFC Bank Ltd.
11.0%
Reliance Industries Ltd.
9.1%
ICICI Bank Ltd.
7.7%
Infosys Ltd.
6.3%
ITC Ltd.
4.1%
Tata Consultancy Services Ltd.
4.1%
Larsen & Toubro Ltd.
3.9%
Bharti Airtel Ltd.
3.8%
Axis Bank Ltd.
3.0%
State Bank of India
2.8%
-

Fund Manager

Name
Arun Agarwal
Sharwan Kumar Goyal
-
Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Mr.Goyal is B.Com, CFA and MMS.
-
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
-

About Fund

Description
HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.
UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ₹1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017.
-
Launch Date
10 Dec 1999
14 Nov 2002
-
Custodian
NA
Stock Holding Corp. of India Ltd.
-
Registrar & Transfer Agent
Cams
KFin Tech
-

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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC Index Fund Nifty 50 Plan Direct Growth

UTI Nifty 50 Index Fund Direct Growth

Add a fund

HDFC Index Fund Nifty 50 Plan Direct Growth

UTI Nifty 50 Index Fund Direct Growth

1.Lower expense ratio: 0.2%

1.Exit load is zero

2.Lower expense ratio: 0.19%

1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2.Lower alpha: -1.65 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

3.Low rating: 2

1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2.Lower alpha: -1.62 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

Holding Analysis

Top Holdings

Popular Comparisons