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	Average
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	08 May 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	-5.43%	-4.55%
6 Month	4.38%	11.08%
1 Year	21.25%	19.67%
3 Year	10.58%	4.16%
5 Year	15.53%	15.83%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	UTI Flexi Cap Fund - Growth Option
6 Month	-	-
1 Year	15.47%	19.24%
3 Year	17.52%	14.54%
5 Year	18.36%	15.43%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	UTI Flexi Cap Fund - Growth Option
1 Year	13%	13.92%
3 Year	12.88%	13.31%
5 Year	12.72%	14.78%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	UTI Flexi Cap Fund - Growth Option
Standard Deviation	10.98%	13.38%
Sharp	0.47%	0.03%
Beta	0.85%	0.93%
Alpha	-2.14%	-8.06%

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
Others	10.57	7.18
Large Cap	51.67	56.65
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
Others	10.57	3.76
Petroleum Products	6.64	-
IT - Software	3.44	-
Construction	3.6	-
Ferrous Metals	2.46	-
Finance	4.28	-
Capital Markets	1.62	-
Healthcare Services	2.12	-
Diversified FMCG	2.33	-
Agricultural Food & other Products	0.19	-
Non - Ferrous Metals	1.74	-
Banks	18.44	-
Pharmaceuticals & Biotechnology	1.16	-
Cement & Cement Products	5.01	-
Consumer Durables	4.98	-
Auto Components	1.86	-
Fertilizers & Agrochemicals	0.53	-
Chemicals & Petrochemicals	0.35	-
Automobiles	4.82	-
Personal Products	1.79	-
Transport Services	1.78	-
Industrial Products	3.87	-
Telecom - Services	2.5	-
Insurance	2.07	-
Gas	1.94	-
Electrical Equipment	0.25	-
Leisure Services	1.93	-
Household Products	0.33	-
Retailing	2	-
Power	1.38	-
Industrial Manufacturing	0.24	-
Beverages	1.17	-
Entertainment	0.56	-
Textiles & Apparels	2.05	-
Materials	-	6.71
Healthcare	-	11.31
Financial	-	23.95
Technology	-	11.43
Consumer Staples	-	2.9
Chemicals	-	3.01
Automobile	-	6.45
Consumer Discretionary	-	4.95
Capital Goods	-	5.83
Services	-	14.51
Communication	-	1.9
Diversified	-	1.01
Metals & Mining	-	1.36
Textiles	-	0.93