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 Average Very High
Asset Size (Cr) ₹1067 Cr ₹1067 Cr ₹25924 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000 ₹500
Min Addl Investment ₹500 ₹500 ₹1000
Launch Date 13 Jan 1993 13 Jan 1993 01 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 1.65
Manager Jaiprakash Toshniwal Jaiprakash Toshniwal Ajay Tyagi
ISIN Code INF767K01071 INF767K01071 INF789F01513
Exits Load LIC MF Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 LIC MF Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 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

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 -7.57% -7.57% -3.53%
6 Month -8% -8% 0.02%
1 Year 11.37% 11.37% 16.22%
3 Year 11.83% 11.83% 6.95%
5 Year 12.82% 12.82% 14.52%

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 10.03% 10.03% 13.33%
3 Year 19.72% 19.72% 14.5%
5 Year 17.93% 17.93% 14.73%

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 10.58% 10.58% 13.92%
3 Year 9.35% 9.35% 13.31%
5 Year 9.92% 9.92% 14.78%

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 0.57% 0.57% -0.01%
Beta 0.88% 0.88% 0.94%
Alpha - - -7.85%

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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

Others 2.7 2.7 4.36
Large Cap 41.41 41.41 54.79
Mid Cap 14.39 14.39 30.05
Small Cap 41.52 41.52 10.77

Sector Allocation

Scheme Name

LIC MF Flexi Cap Fund-Growth

LIC MF Flexi Cap Fund-Regular Plan-Growth

UTI Flexi Cap Fund - Growth Option

Others 2.7 2.7 4.36
IT - Software 7.88 7.88 12.79
Personal Products 0.87 0.87 0.51
Finance 8.77 8.77 5.59
Diversified FMCG 3.56 3.56 -
Non - Ferrous Metals 0.57 0.57 -
Banks 15.53 15.53 17.04
Industrial Products 3.46 3.46 4.31
Chemicals & Petrochemicals 2.85 2.85 1.94
Consumer Durables 3.34 3.34 9.69
Auto Components 2.31 2.31 3.47
Gas 1.63 1.63 -
Pharmaceuticals & Biotechnology 6.34 6.34 7.33
Media 0.44 0.44 -
Automobiles 5.43 5.43 2.87
Insurance 1.25 1.25 -
IT - Services 1.42 1.42 -
Agricultural Food & other Products 2.2 2.2 0.9
Beverages 2.56 2.56 -
Textiles & Apparels 2.64 2.64 0.94
Oil 0.42 0.42 -
Leisure Services 1.68 1.68 1.34
Power 2.98 2.98 -
Electrical Equipment 1.96 1.96 0.3
Transport Services 4.62 4.62 -
Healthcare Services 1.05 1.05 3.55
Food Products 0.96 0.96 0.98
Household Products 1.18 1.18 -
Retailing 2.54 2.54 14.57
Realty 2.71 2.71 -
Industrial Manufacturing 0.37 0.37 -
Other Utilities 3.44 3.44 -
Commercial Services & Supplies 0.36 0.36 -
Cement & Cement Products - - 1.21
Healthcare Equipment & Supplies - - 1.75
Telecom - Services - - 2.06
Diversified - - 0.98
Fertilizers & Agrochemicals - - 1.49

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