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)	₹50447 Cr	₹12842 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	14 Feb 2006	30 Jul 2005
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 100 TRI	BSE 100
Turn Over	15%	17%
Expense Ratio	1.5	1.74
Manager	Pradeep Kesavan	Karthikraj Lakshmanan
ISIN Code	INF200K01180	INF789F01976
Exits Load	SBI Blue Chip Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	UTI Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	SBI Blue Chip Fund-Regular Plan Growth	UTI - Master Share-Growth Option
1 Month	-2.79%	-2.2%
6 Month	-4.33%	-5.52%
1 Year	10.54%	9.15%
3 Year	11.75%	8.44%
5 Year	15.45%	14.33%

Scheme Name	SBI Blue Chip Fund-Regular Plan Growth	UTI - Master Share-Growth Option
6 Month	-	-
1 Year	2.74%	0.96%
3 Year	14.16%	12.53%
5 Year	16.45%	14.68%

Scheme Name	SBI Blue Chip Fund-Regular Plan Growth	UTI - Master Share-Growth Option
1 Year	13.19%	12.02%
3 Year	12.27%	12.25%
5 Year	13.17%	12.92%

Scheme Name	SBI Blue Chip Fund-Regular Plan Growth	UTI - Master Share-Growth Option
Standard Deviation	11.31%	11.82%
Sharp	0.51%	0.25%
Beta	0.88%	0.93%
Alpha	0.81%	-2.38%

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	5.14	3.37
Large Cap	80.43	84.82
Mid Cap	13.62	10.95
Small Cap	0.81	0.85

Scheme Name	SBI Blue Chip Fund-Regular Plan Growth	UTI - Master Share-Growth Option
Others	5.14	3.37
Petroleum Products	4.68	3.73
IT - Software	9.04	13.09
Construction	4.45	2.51
Healthcare Services	0.71	0.85
Retailing	1.92	5.31
Diversified FMCG	7.17	2.25
Non - Ferrous Metals	1.36	-
Banks	21.81	25.92
Pharmaceuticals & Biotechnology	6.39	4.11
Automobiles	8.16	5.4
Cement & Cement Products	1.37	1.55
Auto Components	5.5	1.9
Insurance	3.68	3.54
Finance	2.34	3.45
Electrical Equipment	1.69	-
Diversified Metals	1.25	-
Food Products	2.95	-
Realty	2.31	-
Industrial Products	1	1.01
Telecom - Services	2.69	4.76
Fertilizers & Agrochemicals	0.77	0.58
Ferrous Metals	0.91	2.09
Textiles & Apparels	2.71	1.03
Consumer Durables	-	2.85
Personal Products	-	1.7
Agricultural Food & other Products	-	0.97
Oil	-	1.04
Aerospace & Defense	-	0.55
Diversified	-	0.51
Consumable Fuels	-	0.88
Transport Services	-	1.24
Beverages	-	1.03
Power	-	2.04
Leisure Services	-	0.73