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Compare SBI Flexicap 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
3.0
1.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.65
1.64
NAV
₹107.44
₹314.77
Fund Started
22 Aug 2005
01 Aug 2005
Fund Size
₹23488.97 Cr
₹27706.23 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
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

3.0
1.0

Min SIP Amount

₹500
₹500

Expense Ratio

1.65
1.64

NAV

₹107.44
₹314.77

Fund Started

22 Aug 2005
01 Aug 2005

Fund Size

₹23488.97 Cr
₹27706.23 Cr

Exit Load

Exit load of 0.10% if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Returns

1 Year
28.76%
26.71%
3 Year
11.73%
5.78%
5 Year
16.19%
16.33%

1 Year

28.76%
26.71%

3 Year

11.73%
5.78%

5 Year

16.19%
16.33%

Holding Analysis

Equity
97.52%
96.04%
Cash
2.48%
3.45%

Equity

97.52%
96.04%

Cash

2.48%
3.45%

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
5.51%
Kotak Mahindra Bank Ltd.
5.28%
Reliance Industries Ltd.
4.91%
ICICI Bank Ltd.
3.37%
Infosys Ltd.
2.97%
Mahindra & Mahindra Ltd.
2.86%
Larsen & Toubro Ltd.
2.85%
Bharti Airtel Ltd.
2.73%
Cognizant Technology Solutions Corp.
2.48%
Nuvoco Vistas Corporation Ltd.
1.95%
Name
Assets
ICICI Bank Ltd.
5.85%
HDFC Bank Ltd.
5.79%
Bajaj Finance Ltd.
4.91%
LTIMindtree Ltd.
4.46%
Avenue Supermarts Ltd.
3.79%
Infosys Ltd.
3.62%
Zomato Ltd.
3.60%
Info Edge (India) Ltd.
3.53%
Kotak Mahindra Bank Ltd.
3.35%
Trent Ltd.
3.08%

Top 10 Holdings

Name
Assets
HDFC Bank Ltd.
5.51%
Kotak Mahindra Bank Ltd.
5.28%
Reliance Industries Ltd.
4.91%
ICICI Bank Ltd.
3.37%
Infosys Ltd.
2.97%
Mahindra & Mahindra Ltd.
2.86%
Larsen & Toubro Ltd.
2.85%
Bharti Airtel Ltd.
2.73%
Cognizant Technology Solutions Corp.
2.48%
Nuvoco Vistas Corporation Ltd.
1.95%
Name
Assets
ICICI Bank Ltd.
5.85%
HDFC Bank Ltd.
5.79%
Bajaj Finance Ltd.
4.91%
LTIMindtree Ltd.
4.46%
Avenue Supermarts Ltd.
3.79%
Infosys Ltd.
3.62%
Zomato Ltd.
3.60%
Info Edge (India) Ltd.
3.53%
Kotak Mahindra Bank Ltd.
3.35%
Trent Ltd.
3.08%

Fund Manager

Name
Rama Iyer Srinivasan
Ajay Tyagi
Start Date
08 Sep 2020
11 Jan 2016

Name

Rama Iyer Srinivasan
Ajay Tyagi

Start Date

08 Sep 2020
11 Jan 2016

About Fund

Description
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
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
22 Aug 2005
01 Aug 2005

Description

The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
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

22 Aug 2005
01 Aug 2005