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)	₹22093 Cr	₹25924 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	29 Sep 2005	01 Aug 2005
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY 500 TRI
Turn Over	55%	8%
Expense Ratio	1.66	1.65
Manager	Pradeep Kesavan	Ajay Tyagi
ISIN Code	INF200K01222	INF789F01513
Exits Load	SBI Flexi Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 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

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	UTI Flexi Cap Fund - Growth Option
1 Month	-3.52%	-4.76%
6 Month	-3.76%	-1.04%
1 Year	9.48%	12.02%
3 Year	10.55%	4.96%
5 Year	14.85%	14.35%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	UTI Flexi Cap Fund - Growth Option
6 Month	-	-
1 Year	2.29%	7.71%
3 Year	14.08%	12.23%
5 Year	16.22%	13.47%

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	0.46%	-0.01%
Beta	0.84%	0.94%
Alpha	-1.51%	-7.85%

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	9.99	4.36
Large Cap	48.04	54.79
Small Cap	20.43	10.77
Mid Cap	21.54	30.05

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	UTI Flexi Cap Fund - Growth Option
Others	9.99	4.36
Petroleum Products	5.68	-
IT - Software	3.55	12.79
Construction	3.6	-
Ferrous Metals	1.3	-
Finance	4.27	5.59
Capital Markets	1.69	-
Healthcare Services	2.41	3.55
Banks	14.9	17.04
Retailing	3.28	14.57
Diversified FMCG	1.89	-
Non - Ferrous Metals	1.71	-
Pharmaceuticals & Biotechnology	1.77	7.33
Cement & Cement Products	5.01	1.21
Consumer Durables	5.24	9.69
Paper, Forest & Jute Products	0.19	-
Auto Components	2.31	3.47
Fertilizers & Agrochemicals	0.66	1.49
Industrial Products	4.59	4.31
Chemicals & Petrochemicals	0.32	1.94
Automobiles	5.4	2.87
Telecom - Services	3.76	2.06
Insurance	1.66	-
Gas	1.72	-
Transport Services	1.2	-
Electrical Equipment	0.28	0.3
Diversified Metals	0.33	-
Food Products	0.44	0.98
Leisure Services	2.03	1.34
Personal Products	1.42	0.51
Household Products	0.44	-
Financial Technology (Fintech)	0.45	-
Power	2.1	-
Industrial Manufacturing	0.2	-
Beverages	1.12	-
Entertainment	1.2	-
Textiles & Apparels	1.89	0.94
Agricultural Food & other Products	-	0.9
Healthcare Equipment & Supplies	-	1.75
Diversified	-	0.98