UTI vs SBI Blue Chip Fund compare

Overview

Scheme Name	SBI Blue Chip Fund-Regular Plan Growth	UTI - Master Share-Growth Option
Fund	SBI Blue Chip Fund-Regular Plan Growth	UTI - Master Share-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹49182 Cr	₹13184 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	01 Feb 2006	18 Oct 1986
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 100	BSE 100
Turn Over	15%	17%
Expense Ratio	1.52	1.72
Manager	Pradeep Kesavan	Karthikraj Lakshmanan
ISIN Code	INF200K01180	INF789F01976
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	SBI Blue Chip Fund-Regular Plan Growth	UTI - Master Share-Growth Option
1 Month	-5.43%	-7.34%
6 Month	10.54%	7.67%
1 Year	29.01%	26.9%
3 Year	13.1%	9.99%
5 Year	16.79%	16.06%

Scheme Name	SBI Blue Chip Fund-Regular Plan Growth	UTI - Master Share-Growth Option
6 Month	-	-
1 Year	12.56%	12.67%
3 Year	30.19%	26.8%
5 Year	60.96%	55.36%

Scheme Name	SBI Blue Chip Fund-Regular Plan Growth	UTI - Master Share-Growth Option
1 Year	13.34%	12.04%
3 Year	12.28%	12.28%
5 Year	13.2%	12.93%

Scheme Name	SBI Blue Chip Fund-Regular Plan Growth	UTI - Master Share-Growth Option
Standard Deviation	11.31%	11.82%
Sharp	0.75%	0.58%
Beta	0.9%	0.92%
Alpha	1.3%	-0.67%

Scheme Name	SBI Blue Chip Fund-Regular Plan Growth	UTI - Master Share-Growth Option
Name	Pradeep Kesavan	Karthikraj Lakshmanan
Total AUM	₹434274 Cr	₹14959 Cr
Fund Manage	43	2
	SBI Blue Chip Fund-Regular Plan Growth	UTI - Master Share-Growth Option

Scheme Name	SBI Blue Chip Fund-Regular Plan Growth	UTI - Master Share-Growth Option
Others	2.38	1.44
Large Cap	81.97	80.56
Mid Cap	14.74	15.58
Small Cap	0.91	0.99

Scheme Name	SBI Blue Chip Fund-Regular Plan Growth	UTI - Master Share-Growth Option
Others	2.38	0.49
Petroleum Products	5.59	6.67
IT - Software	8.6	12.29
Construction	4.47	2.02
Consumer Durables	0.65	3.98
Healthcare Services	0.67	0.99
Diversified FMCG	6.16	0.92
Non - Ferrous Metals	1.41	-
Banks	21.35	26.52
Pharmaceuticals & Biotechnology	5.22	3.29
Automobiles	8.22	4.12
Cement & Cement Products	3.08	1.7
Auto Components	6.02	2.87
Insurance	3.63	3.31
Finance	4.28	3.36
Gas	0.25	-
Electrical Equipment	1.88	-
Retailing	1.54	7.44
Food Products	2.9	-
Realty	2.62	-
Industrial Products	2.57	1.61
Telecom - Services	2.47	4.66
Fertilizers & Agrochemicals	0.46	0.53
Ferrous Metals	1.06	1.96
Textiles & Apparels	2.52	0.97
Personal Products	-	1.78
Diversified	-	0.51
Consumable Fuels	-	0.89
Transport Services	-	1.45
Beverages	-	1.37
Power	-	1.72
Leisure Services	-	1.15