UTI vs LIC MF Flexi Cap Fund compare

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tortoise-icon LIC MF Flexi Cap Fund-Growth

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tortoise-icon LIC MF Flexi Cap Fund-Regular Plan-Growth

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tortoise-icon UTI - Flexi Cap Fund-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth UTI - Flexi Cap Fund-Growth Option
Fund LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth UTI - Flexi Cap Fund-Growth Option
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹1076 Cr ₹1076 Cr ₹25698 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000 ₹500
Min Addl Investment ₹500 ₹500 ₹1000
Launch Date 15 Apr 1993 15 Apr 1993 05 Aug 2005
Category Flexi Cap Flexi Cap Flexi Cap
Fund Type Open-ended Open-Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 109% 8%
Expense Ratio 2.27 2.27 1.64
Manager Jaiprakash Toshniwal Jaiprakash Toshniwal Ajay Tyagi
ISIN Code INF767K01071 INF767K01071 INF789F01513
Exits Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth UTI - Flexi Cap Fund-Growth Option
1 Month 5.23% 5.23% 3.27%
6 Month 21.06% 21.06% 20.4%
1 Year 34.19% 34.19% 27.51%
3 Year 16.05% 16.05% 8.68%
5 Year 19.84% 19.84% 19.19%

SIP Return Analysis

Scheme Name LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth UTI - Flexi Cap Fund-Growth Option
6 Month - - -
1 Year 15.89% 15.89% 9.18%
3 Year 35.4% 35.4% 16.62%
5 Year 58.69% 58.69% 43.24%

Rolling Lumpsum Returns

Scheme Name LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth UTI - Flexi Cap Fund-Growth Option
1 Year 17.5% 17.5% 18.94%
3 Year 44.81% 44.81% 35.64%
5 Year 65.84% 65.84% 49.7%

Risk Management

Scheme Name LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth UTI - Flexi Cap Fund-Growth Option
Standard Deviation 11.99% 11.99% 13.38%
Sharp 0.92% 0.92% 0.26%
Beta 0.86% 0.86% 0.95%
Alpha -0.39% -0.39% -9.23%

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Fund Managers

Scheme Name LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth UTI - Flexi Cap Fund-Growth Option
Name Jaiprakash Toshniwal Jaiprakash Toshniwal Ajay Tyagi
Total AUM ₹2153 Cr ₹2153 Cr ₹26424 Cr
Fund Manage 3 3 1
LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth UTI - Flexi Cap Fund-Growth Option

Market Cap

Scheme Name

LIC MF Flexi Cap Fund-Growth

LIC MF Flexi Cap Fund-Regular Plan-Growth

UTI - Flexi Cap Fund-Growth Option

Large Cap 43.15 43.15 56.65
Mid Cap 21.52 21.52 26.68
Small Cap 32.56 32.56 9.5
Others 2.76 2.76 7.18

Sector Allocation

Scheme Name

LIC MF Flexi Cap Fund-Growth

LIC MF Flexi Cap Fund-Regular Plan-Growth

UTI - Flexi Cap Fund-Growth Option

Financial 36.7 36.7 23.95
Automobile 5.35 5.35 6.45
Consumer Staples 13.38 13.38 2.9
Services 5.4 5.4 14.51
Technology 7.99 7.99 11.43
Healthcare 6.12 6.12 11.31
Diversified 3.39 3.39 1.01
Chemicals 4.17 4.17 3.01
Capital Goods 5.02 5.02 5.83
Textiles 3.19 3.19 0.93
Materials 3.81 3.81 6.71
Others 1.38 1.38 3.76
Metals & Mining 2.88 2.88 1.36
Energy 0.82 0.82 -
Construction 0.39 0.39 -
Consumer Discretionary - - 4.95
Communication - - 1.9

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