UTI vs HDFC Flexi Cap Fund compare

Overview

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	UTI - Flexi Cap Fund-Growth Option
Fund	HDFC Flexi Cap Fund - Growth Plan	UTI - Flexi Cap Fund-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹59103 Cr	₹25698 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	01 Jan 1995	05 Aug 2005
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	42.17%	8%
Expense Ratio	1.46	1.64
Manager	Dhruv Muchhal	Ajay Tyagi
ISIN Code	INF179K01608	INF789F01513
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 Flexi Cap Fund - Growth Plan	UTI - Flexi Cap Fund-Growth Option
1 Month	0.96%	3.27%
6 Month	18.37%	20.4%
1 Year	43.72%	27.51%
3 Year	27.67%	8.68%
5 Year	24.69%	19.19%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	UTI - Flexi Cap Fund-Growth Option
6 Month	-	-
1 Year	19.39%	9.18%
3 Year	51.25%	16.62%
5 Year	100.41%	43.24%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	UTI - Flexi Cap Fund-Growth Option
1 Year	26.55%	18.94%
3 Year	74.39%	35.64%
5 Year	107.42%	49.7%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	UTI - Flexi Cap Fund-Growth Option
Standard Deviation	12.12%	13.38%
Sharp	1.51%	0.26%
Beta	0.86%	0.95%
Alpha	7.25%	-9.23%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	UTI - Flexi Cap Fund-Growth Option
Name	Dhruv Muchhal	Ajay Tyagi
Total AUM	₹520687 Cr	₹26424 Cr
Fund Manage	40	1
	HDFC Flexi Cap Fund - Growth Plan	UTI - Flexi Cap Fund-Growth Option

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	UTI - Flexi Cap Fund-Growth Option
Large Cap	75.31	56.65
Others	12.96	7.18
Mid Cap	3.33	26.68
Small Cap	8.4	9.5

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	UTI - Flexi Cap Fund-Growth Option
Banks	35.17	-
Others	9.63	3.76
Pharmaceuticals & Biotechnology	8.83	-
IT - Software	9.97	-
Telecom - Services	4.52	-
Insurance	4.04	-
Healthcare Services	3.98	-
Aerospace & Defense	2.37	-
Automobiles	4.92	-
Realty	5.23	-
Auto Components	2.6	-
Power	1.88	-
Beverages	1.05	-
Leisure Services	1.06	-
Construction	1.81	-
Consumer Durables	1.15	-
IT - Services	0.43	-
Oil	0.39	-
Entertainment	0.34	-
Petroleum Products	0.26	-
Ferrous Metals	0.18	-
Transport Services	0.19	-
Financial	-	23.95
Technology	-	11.43
Services	-	14.51
Consumer Discretionary	-	4.95
Materials	-	6.71
Automobile	-	6.45
Communication	-	1.9
Healthcare	-	11.31
Capital Goods	-	5.83
Metals & Mining	-	1.36
Chemicals	-	3.01
Consumer Staples	-	2.9
Diversified	-	1.01
Textiles	-	0.93