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Compare HDFC Flexi Cap Fund vs UTI Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 2.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.36 | 1.66 |
NAV | ₹2081.16 | ₹331.44 |
Fund Started | 08 Dec 1994 | 01 Aug 2005 |
Fund Size | ₹85559.59 Cr | ₹25187.42 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year
| Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
5.0
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.36
1.66
NAV
₹2081.16
₹331.44
Fund Started
08 Dec 1994
01 Aug 2005
Fund Size
₹85559.59 Cr
₹25187.42 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 10.69% | 4.66% |
3 Year | 22.72% | 11.81% |
5 Year | 29.39% | 15.23% |
1 Year
10.69%
4.66%
3 Year
22.72%
11.81%
5 Year
29.39%
15.23%
Holding Analysis
Equity | 87.98% | 96.49% |
Cash | 11.42% | 3.27% |
Equity
87.98%
96.49%
Cash
11.42%
3.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 6.50% |
ICICI Bank Ltd. | 6.12% |
HDFC Bank Ltd. | 6.08% |
Eternal Ltd. | 5.73% |
Avenue Supermarts Ltd. | 3.87% |
Info Edge (India) Ltd. | 3.65% |
Kotak Mahindra Bank Ltd. | 3.58% |
Dixon Technologies (India) Ltd. | 3.19% |
LTIMindtree Ltd. | 3.05% |
Coforge Ltd. | 2.89% |
Fund Manager
Name | Dhruv Muchhal | Ajay Tyagi |
Start Date | 10 Sep 2025 | 11 Jan 2016 |
Name
Dhruv Muchhal
Ajay Tyagi
Start Date
10 Sep 2025
11 Jan 2016
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. |
Launch Date | 08 Dec 1994 | 01 Aug 2005 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Launch Date
08 Dec 1994
01 Aug 2005