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UTI vs Edelweiss Flexi Cap Fund compare

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tortoise-icon UTI Flexi Cap Fund - Growth Option

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tortoise-icon Edelweiss Flexi Cap 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 UTI Flexi Cap Fund - Growth Option Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Fund UTI Flexi Cap Fund - Growth Option Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹25096 Cr ₹2376 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 01 Aug 2005 03 Feb 2015
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 8% 49%
Expense Ratio 1.69 1.96
Manager Ajay Tyagi Trideep Bhattacharya
ISIN Code INF789F01513 INF843K01KN5
Exits Load UTI Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Edelweiss Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name UTI Flexi Cap Fund - Growth Option Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
1 Month -1.62% -4.15%
6 Month -6.25% -11.25%
1 Year 10.17% 8.59%
3 Year 6.94% 14.95%
5 Year 12.99% 16.91%

SIP Return Analysis

Scheme Name UTI Flexi Cap Fund - Growth Option Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
6 Month - -
1 Year -0.75% -8.65%
3 Year 9.9% 15.91%
5 Year 11.88% 18.39%

Rolling Lumpsum Returns

Scheme Name UTI Flexi Cap Fund - Growth Option Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
1 Year 14.12% 14.04%
3 Year 13.17% 14.98%
5 Year 14.82% 14.22%

Risk Management

Scheme Name UTI Flexi Cap Fund - Growth Option Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Standard Deviation 14.037% 14.087%
Sharp 0.083% 0.669%
Beta 0.918% 0.982%
Alpha -6.197% 1.49%

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Fund Managers

Scheme Name UTI Flexi Cap Fund - Growth Option Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Name Ajay Tyagi Trideep Bhattacharya
Total AUM ₹26424 Cr ₹0 Cr
Fund Manage 1 9
UTI Flexi Cap Fund - Growth Option Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

UTI Flexi Cap Fund - Growth Option

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Others 4.36 4.52
Mid Cap 30.05 21.48
Large Cap 54.79 67.48
Small Cap 10.77 6.52

Sector Allocation

Scheme Name

UTI Flexi Cap Fund - Growth Option

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Others 4.36 0.62
Industrial Products 4.31 -
IT - Software 12.79 -
Personal Products 0.51 -
Consumer Durables 9.69 -
Chemicals & Petrochemicals 1.94 -
Pharmaceuticals & Biotechnology 7.33 -
Banks 17.04 -
Automobiles 2.87 -
Electrical Equipment 0.3 -
Cement & Cement Products 1.21 -
Auto Components 3.47 -
Healthcare Services 3.55 -
Retailing 14.57 -
Agricultural Food & other Products 0.9 -
Healthcare Equipment & Supplies 1.75 -
Finance 5.59 -
Food Products 0.98 -
Leisure Services 1.34 -
Telecom - Services 2.06 -
Diversified 0.98 -
Fertilizers & Agrochemicals 1.49 -
Textiles & Apparels 0.94 -
Energy - 6.26
Technology - 7.45
Consumer Staples - 4.55
Construction - 7.1
Financial - 24.63
Metals & Mining - 4.86
Healthcare - 3.63
Automobile - 9.65
Capital Goods - 15
Communication - 3.13
Materials - 5.42
Consumer Discretionary - 2.16
Services - 5.24
Chemicals - 0.3

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