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)	₹64929 Cr	₹25924 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	01 Jan 1995	01 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	1.43	1.65
Manager	Dhruv Muchhal	Ajay Tyagi
ISIN Code	INF179K01608	INF789F01513
Exits Load	HDFC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	UTI Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	UTI Flexi Cap Fund - Growth Option
1 Month	0.56%	2.38%
6 Month	4.92%	7.71%
1 Year	24.13%	15.77%
3 Year	24.33%	6.78%
5 Year	22.46%	16.13%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	UTI Flexi Cap Fund - Growth Option
6 Month	-	-
1 Year	16.07%	17.16%
3 Year	26.56%	15.03%
5 Year	27.68%	15.48%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	UTI Flexi Cap Fund - Growth Option
1 Year	18.58%	13.92%
3 Year	18.66%	13.31%
5 Year	18.53%	14.78%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	UTI Flexi Cap Fund - Growth Option
Standard Deviation	12.12%	13.38%
Sharp	1.51%	0.08%
Beta	0.86%	0.95%
Alpha	7.25%	-8.32%

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
Others	9.01	4.36
Large Cap	74.7	54.79
Mid Cap	3.09	30.05
Small Cap	13.2	10.77

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	UTI Flexi Cap Fund - Growth Option
Others	9.01	4.36
Telecom - Services	4.18	2.06
Petroleum Products	0.21	-
IT - Software	7.99	12.79
Construction	1.44	-
Ferrous Metals	1.27	-
Banks	35.11	17.04
Realty	4.35	-
Agricultural, Commercial & Construction Vehicles	0.46	-
Pharmaceuticals & Biotechnology	8.97	7.33
Automobiles	8.29	2.87
Aerospace & Defense	1.23	-
Leisure Services	1.46	1.34
Consumer Durables	1.11	9.69
Healthcare Services	3.34	3.55
Cement & Cement Products	1.27	1.21
Insurance	4.37	-
IT - Services	0.39	-
Transport Services	0.1	-
Diversified FMCG	0.36	-
Entertainment	0.26	-
Auto Components	2.5	3.47
Power	1.24	-
Beverages	1.09	-
Industrial Products	-	4.31
Personal Products	-	0.51
Chemicals & Petrochemicals	-	1.94
Electrical Equipment	-	0.3
Retailing	-	14.57
Agricultural Food & other Products	-	0.9
Healthcare Equipment & Supplies	-	1.75
Finance	-	5.59
Food Products	-	0.98
Diversified	-	0.98
Fertilizers & Agrochemicals	-	1.49
Textiles & Apparels	-	0.94