UTI vs Parag Parikh Flexi Cap Fund Regular compare

Overview

Scheme Name	UTI Flexi Cap Fund - Growth Option	Parag Parikh Flexi Cap Fund Regular-Growth
Fund	UTI Flexi Cap Fund - Growth Option	Parag Parikh Flexi Cap Fund Regular-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹25924 Cr	₹81919 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	01 Aug 2005	24 May 2013
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	8%	%
Expense Ratio	1.65	1.33
Manager	Ajay Tyagi	Rajeev Thakkar
ISIN Code	INF789F01513	INF879O01019
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	Parag Parikh Flexi Cap Fund - Growth charges 2.0% of sell value; if fund sold before 365 days. There are no other charges., 1.0% if fund sold before 730 days. There are no other charges./365

Scheme Name	UTI Flexi Cap Fund - Growth Option	Parag Parikh Flexi Cap Fund Regular-Growth
1 Month	2.38%	1.27%
6 Month	7.71%	7.2%
1 Year	15.77%	23.95%
3 Year	6.78%	16.49%
5 Year	16.13%	24.81%

Scheme Name	UTI Flexi Cap Fund - Growth Option	Parag Parikh Flexi Cap Fund Regular-Growth
6 Month	-	-
1 Year	17.16%	20.34%
3 Year	15.03%	25.1%
5 Year	15.48%	24.87%

Scheme Name	UTI Flexi Cap Fund - Growth Option	Parag Parikh Flexi Cap Fund Regular-Growth
1 Year	13.92%	18.07%
3 Year	13.31%	18.38%
5 Year	14.78%	17.64%

Scheme Name	UTI Flexi Cap Fund - Growth Option	Parag Parikh Flexi Cap Fund Regular-Growth
Standard Deviation	13.38%	11.09%
Sharp	0.08%	1.13%
Beta	0.95%	0.71%
Alpha	-8.32%	2.62%

Scheme Name	UTI Flexi Cap Fund - Growth Option	Parag Parikh Flexi Cap Fund Regular-Growth
Name	Ajay Tyagi	Rajeev Thakkar
Total AUM	₹26424 Cr	₹0 Cr
Fund Manage	1	5
	UTI Flexi Cap Fund - Growth Option	Parag Parikh Flexi Cap Fund Regular-Growth

Scheme Name	UTI Flexi Cap Fund - Growth Option	Parag Parikh Flexi Cap Fund Regular-Growth
Others	4.36	29.53
Mid Cap	30.05	7.2
Large Cap	54.79	55.93
Small Cap	10.77	7.37

Scheme Name	UTI Flexi Cap Fund - Growth Option	Parag Parikh Flexi Cap Fund Regular-Growth
Others	4.36	12.42
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	-
Financial	-	34.19
Capital Goods	-	0.02
Consumer Discretionary	-	0
Construction	-	0
Consumer Staples	-	5.68
Automobile	-	7.17
Healthcare	-	3.66
Metals & Mining	-	1.85
Energy	-	7.22
Technology	-	9.17
Communication	-	-6.9388939039072E-18
Services	-	13.3
Materials	-	5.35