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Compare UTI Focused 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.96 | 1.36 |
NAV | ₹15.88 | ₹2068.02 |
Fund Started | 04 Aug 2021 | 08 Dec 1994 |
Fund Size | ₹2578.58 Cr | ₹85559.59 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.96
1.36
NAV
₹15.88
₹2068.02
Fund Started
04 Aug 2021
08 Dec 1994
Fund Size
₹2578.58 Cr
₹85559.59 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -0.62% | 9.07% |
3 Year | 16.07% | 23.96% |
5 Year | - | 29.45% |
1 Year
-0.62%
9.07%
3 Year
16.07%
23.96%
5 Year
-
29.45%
Holding Analysis
Equity | 96.67% | 87.98% |
Cash | 3.32% | 11.42% |
Equity
96.67%
87.98%
Cash
3.32%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.70% |
ICICI Bank Ltd. | 8.89% |
Infosys Ltd. | 5.84% |
Bajaj Finance Ltd. | 5.42% |
Bharti Airtel Ltd. | 4.70% |
Cholamandalam Investment and Finance Company Ltd. | 4.37% |
Reliance Industries Ltd. | 3.89% |
Maruti Suzuki India Ltd. | 3.73% |
Avenue Supermarts Ltd. | 3.38% |
Godrej Consumer Products Ltd. | 3.17% |
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 | Vishal Chopda | Dhruv Muchhal |
Start Date | 02 May 2022 | 10 Sep 2025 |
Name
Vishal Chopda
Dhruv Muchhal
Start Date
02 May 2022
10 Sep 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 04 Aug 2021 | 08 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
04 Aug 2021
08 Dec 1994