UTI vs Tata Flexi Cap Fund compare

Overview

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	UTI Flexi Cap Fund - Growth Option
Fund	Tata Flexi Cap Fund -Regular Plan-Growth	UTI Flexi Cap Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3009 Cr	₹25924 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	06 Sep 2018	01 Aug 2005
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	69.17%	8%
Expense Ratio	1.93	1.65
Manager	Amey Sathe	Ajay Tyagi
ISIN Code	INF277K019K2	INF789F01513
Exits Load	Tata Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 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	Tata Flexi Cap Fund -Regular Plan-Growth	UTI Flexi Cap Fund - Growth Option
1 Month	-1.1%	-3.53%
6 Month	-3.26%	0.02%
1 Year	12.75%	16.22%
3 Year	12.58%	6.95%
5 Year	15.02%	14.52%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	UTI Flexi Cap Fund - Growth Option
6 Month	-	-
1 Year	4.09%	13.33%
3 Year	16.56%	14.5%
5 Year	16.44%	14.73%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	UTI Flexi Cap Fund - Growth Option
1 Year	14.26%	13.92%
3 Year	15.8%	13.31%
5 Year	15.24%	14.78%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	UTI Flexi Cap Fund - Growth Option
Standard Deviation	11.4%	13.38%
Sharp	0.4%	-0.01%
Beta	0.85%	0.94%
Alpha	-2.15%	-7.85%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	UTI Flexi Cap Fund - Growth Option
Name	Amey Sathe	Ajay Tyagi
Total AUM	₹11910 Cr	₹26424 Cr
Fund Manage	4	1
	Tata Flexi Cap Fund -Regular Plan-Growth	UTI Flexi Cap Fund - Growth Option

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	UTI Flexi Cap Fund - Growth Option
Others	5.31	4.36
Large Cap	47.99	54.79
Mid Cap	19.09	30.05
Small Cap	27.61	10.77

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	UTI Flexi Cap Fund - Growth Option
Others	5.31	4.36
Petroleum Products	3.98	-
Cement & Cement Products	4.62	1.21
Personal Products	2.81	0.51
Construction	3.68	-
Finance	9	5.59
Ferrous Metals	1.28	-
Consumer Durables	3.93	9.69
Insurance	2.82	-
Pharmaceuticals & Biotechnology	6.3	7.33
Banks	22.27	17.04
Realty	2.64	-
Agricultural, Commercial & Construction Vehicles	1.74	-
Industrial Manufacturing	1.2	-
Telecom - Services	1.29	2.06
Diversified FMCG	2.27	-
Retailing	3.21	14.57
Food Products	1.93	0.98
Leisure Services	0.97	1.34
Transport Services	0.5	-
Auto Components	2.14	3.47
Healthcare Services	1.75	3.55
IT - Software	4.38	12.79
Automobiles	2.39	2.87
Commercial Services & Supplies	1.13	-
Industrial Products	2.92	4.31
Transport Infrastructure	1.37	-
Capital Markets	2.17	-
Chemicals & Petrochemicals	-	1.94
Electrical Equipment	-	0.3
Agricultural Food & other Products	-	0.9
Healthcare Equipment & Supplies	-	1.75
Diversified	-	0.98
Fertilizers & Agrochemicals	-	1.49
Textiles & Apparels	-	0.94