UTI vs SBI Flexicap Fund compare

Overview

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	UTI - Flexi Cap Fund-Growth Option
Fund	SBI Flexicap Fund - REGULAR PLAN -Growth Option	UTI - Flexi Cap Fund-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹22001 Cr	₹25698 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	05 Sep 2005	05 Aug 2005
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	55%	8%
Expense Ratio	1.66	1.64
Manager	Pradeep Kesavan	Ajay Tyagi
ISIN Code	INF200K01222	INF789F01513
Exits Load	Exit load of 0.10% if redeemed within 30 days./365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	UTI - Flexi Cap Fund-Growth Option
1 Month	2.01%	3.27%
6 Month	15.42%	20.4%
1 Year	30.32%	27.51%
3 Year	14.25%	8.68%
5 Year	19.07%	19.19%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	UTI - Flexi Cap Fund-Growth Option
6 Month	-	-
1 Year	12.84%	9.18%
3 Year	29.03%	16.62%
5 Year	59.21%	43.24%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	UTI - Flexi Cap Fund-Growth Option
1 Year	19.55%	18.94%
3 Year	46.21%	35.64%
5 Year	65.2%	49.7%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	UTI - Flexi Cap Fund-Growth Option
Standard Deviation	10.98%	13.38%
Sharp	0.83%	0.26%
Beta	0.83%	0.95%
Alpha	-0.65%	-9.23%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	UTI - Flexi Cap Fund-Growth Option
Name	Pradeep Kesavan	Ajay Tyagi
Total AUM	₹434274 Cr	₹26424 Cr
Fund Manage	43	1
	SBI Flexicap Fund - REGULAR PLAN -Growth Option	UTI - Flexi Cap Fund-Growth Option

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	UTI - Flexi Cap Fund-Growth Option
Large Cap	51.67	56.65
Others	10.57	7.18
Small Cap	17.91	9.5
Mid Cap	19.85	26.68

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	UTI - Flexi Cap Fund-Growth Option
Banks	18.44	-
Petroleum Products	6.64	-
Others	10.57	3.76
IT - Software	3.44	-
Automobiles	4.82	-
Construction	3.6	-
Telecom - Services	2.5	-
Cement & Cement Products	5.01	-
Non - Ferrous Metals	1.74	-
Healthcare Services	2.12	-
Gas	1.94	-
Leisure Services	1.93	-
Diversified FMCG	2.33	-
Auto Components	1.86	-
Finance	4.28	-
Industrial Products	3.87	-
Personal Products	1.79	-
Insurance	2.07	-
Ferrous Metals	2.46	-
Beverages	1.17	-
Transport Services	1.78	-
Consumer Durables	4.98	-
Capital Markets	1.62	-
Retailing	2	-
Textiles & Apparels	2.05	-
Power	1.38	-
Pharmaceuticals & Biotechnology	1.16	-
Entertainment	0.56	-
Fertilizers & Agrochemicals	0.53	-
Chemicals & Petrochemicals	0.35	-
Household Products	0.33	-
Electrical Equipment	0.25	-
Industrial Manufacturing	0.24	-
Agricultural Food & other Products	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