Products
Platform
Research
Market
Learn
Compare UTI Flexi Cap Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.66 | 1.36 |
NAV | ₹329.92 | ₹2074.13 |
Fund Started | 01 Aug 2005 | 08 Dec 1994 |
Fund Size | ₹25187.42 Cr | ₹85559.59 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.66
1.36
NAV
₹329.92
₹2074.13
Fund Started
01 Aug 2005
08 Dec 1994
Fund Size
₹25187.42 Cr
₹85559.59 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.77% | 10.39% |
3 Year | 10.90% | 22.11% |
5 Year | 14.81% | 28.71% |
1 Year
4.77%
10.39%
3 Year
10.90%
22.11%
5 Year
14.81%
28.71%
Holding Analysis
Equity | 96.49% | 87.98% |
Cash | 3.27% | 11.42% |
Equity
96.49%
87.98%
Cash
3.27%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
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% |
Fund Manager
Name | Ajay Tyagi | Dhruv Muchhal |
Start Date | 11 Jan 2016 | 10 Sep 2025 |
Name
Ajay Tyagi
Dhruv Muchhal
Start Date
11 Jan 2016
10 Sep 2025
About Fund
Description | 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. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 01 Aug 2005 | 08 Dec 1994 |
Description
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.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
01 Aug 2005
08 Dec 1994