UTI vs Invesco India Dynamic Equity Fund compare

Overview

Scheme Name	Invesco India Dynamic Equity Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Fund	Invesco India Dynamic Equity Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹905 Cr	₹2978 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	04 Oct 2007	10 Aug 2023
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite debt 50:50 Index	NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over	173%	%
Expense Ratio	2.16	1.91
Manager	Amit Ganatra	Sachin Trivedi
ISIN Code	INF205K01213	INF789F1AYT7
Exits Load	Invesco India Balanced Advantage Fund - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365	UTI Balanced Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Invesco India Dynamic Equity Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
1 Month	-3.78%	-1.37%
6 Month	-0.45%	0.07%
1 Year	11.44%	9.39%
3 Year	11.29%	-
5 Year	11.19%	-

Scheme Name	Invesco India Dynamic Equity Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
6 Month	-	-
1 Year	6.22%	5.27%
3 Year	14.69%	-
5 Year	13.42%	-

Scheme Name	Invesco India Dynamic Equity Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
1 Year	11.36%	20.41%
3 Year	10.69%	-
5 Year	10.78%	-

Scheme Name	Invesco India Dynamic Equity Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Standard Deviation	7.47%	-
Sharp	0.74%	-
Beta	1%	-
Alpha	3.82%	-

Scheme Name	Invesco India Dynamic Equity Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Name	Amit Ganatra	Sachin Trivedi
Total AUM	₹23585 Cr	₹7301 Cr
Fund Manage	5	3
	Invesco India Dynamic Equity Fund - Growth	UTI Balanced Advantage Fund - Regular (G)

Scheme Name	Invesco India Dynamic Equity Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Others	33.34	34.2
Small Cap	4.9	2.5
Large Cap	51.99	58.17
Mid Cap	9.77	5.13

Scheme Name	Invesco India Dynamic Equity Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Others	33.34	17.61
Cement & Cement Products	0.71	-
Telecom - Services	1.93	-
Petroleum Products	4.97	-
Electrical Equipment	2.2	-
IT - Software	11.39	-
Construction	6.34	2.3
Finance	2.4	-
Healthcare Services	2.38	-
Retailing	3.46	-
Banks	11.94	-
Pharmaceuticals & Biotechnology	5.95	-
Automobiles	2.42	-
Insurance	0.9	1.06
Beverages	0.99	-
Aerospace & Defense	1.17	-
Consumer Durables	2.85	-
Industrial Products	0.53	-
Realty	0.97	-
Fertilizers & Agrochemicals	0.71	-
Transport Services	0.68	-
Power	1.77	-
Healthcare	-	2.72
Automobile	-	5.08
Consumer Staples	-	2.19
Materials	-	1.58
Technology	-	5.58
Services	-	2.21
Financial	-	36.39
Metals & Mining	-	1.71
Consumer Discretionary	-	1.96
Capital Goods	-	1.81
Energy	-	4.46
Communication	-	2.52
Sovereign	-	10.5
Chemicals	-	0.32