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 Very High
Asset Size (Cr) ₹25924 Cr ₹2365 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 1.65 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 2.38% 2.62%
6 Month 7.71% 4.21%
1 Year 15.77% 27.23%
3 Year 6.78% 18.81%
5 Year 16.13% 20.21%

SIP Return Analysis

Scheme Name UTI Flexi Cap Fund - Growth Option Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
6 Month - -
1 Year 17.16% 18.96%
3 Year 15.03% 25.25%
5 Year 15.48% 23.89%

Rolling Lumpsum Returns

Scheme Name UTI Flexi Cap Fund - Growth Option Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
1 Year 13.92% 13.52%
3 Year 13.31% 14.74%
5 Year 14.78% 13.61%

Risk Management

Scheme Name UTI Flexi Cap Fund - Growth Option Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Standard Deviation 13.38% 12.65%
Sharp 0.08% 1.01%
Beta 0.95% 0.98%
Alpha -8.32% 2.49%

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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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