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UTI vs LIC MF Flexi Cap Fund compare

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tortoise-icon LIC MF Flexi Cap Fund-Growth

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tortoise-icon LIC MF Flexi Cap Fund-Regular Plan-Growth

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tortoise-icon UTI Flexi Cap Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth UTI Flexi Cap Fund - Growth Option
Fund LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth UTI Flexi Cap Fund - Growth Option
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹1716 Cr ₹1716 Cr ₹25187 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000 ₹500
Min Addl Investment ₹500 ₹500 ₹1000
Launch Date 13 Jan 1993 13 Jan 1993 01 Aug 2005
Category Flexi Cap Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 109% 8%
Expense Ratio 2.31 2.31 1.69
Manager Jaiprakash Toshniwal Jaiprakash Toshniwal Ajay Tyagi
ISIN Code INF767K01071 INF767K01071 INF789F01513
Exits Load LIC MF Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 LIC MF Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 UTI Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth UTI Flexi Cap Fund - Growth Option
1 Month 4.35% 4.35% 2.02%
6 Month 17.19% 17.19% 5.71%
1 Year 2.28% 2.28% 4.46%
3 Year 14.35% 14.35% 10.9%
5 Year 17.83% 17.83% 15.11%

SIP Return Analysis

Scheme Name LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth UTI Flexi Cap Fund - Growth Option
6 Month 3.48% 3.48% -0.29%
1 Year 13.48% 13.48% 5.02%
3 Year 12.46% 12.46% 10.43%
5 Year 12.65% 12.65% 9.18%

Rolling Lumpsum Returns

Scheme Name LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth UTI Flexi Cap Fund - Growth Option
1 Year 10.21% 10.21% 13.67%
3 Year 9.84% 9.84% 13.05%
5 Year 10.16% 10.16% 14.93%

Risk Management

Scheme Name LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth UTI Flexi Cap Fund - Growth Option
Standard Deviation 11.99% 11.99% 12.11%
Sharp 0.64% 0.64% 0.33%
Beta 0.96% 0.96% 0.82%
Alpha -1.25% -1.25% -3.70%

Fund Managers

Scheme Name LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth UTI Flexi Cap Fund - Growth Option
Name Jaiprakash Toshniwal Jaiprakash Toshniwal Ajay Tyagi
Total AUM ₹2153 Cr ₹2153 Cr ₹26424 Cr
Funds Managed 3 3 1
LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth UTI Flexi Cap Fund - Growth Option

Market Cap

Scheme Name

LIC MF Flexi Cap Fund-Growth

LIC MF Flexi Cap Fund-Regular Plan-Growth

UTI Flexi Cap Fund - Growth Option

Others 11.41 11.41 16.55
Mid Cap 19.35 19.35 19.26
Large Cap 30.24 30.24 52.41
Small Cap 38.99 38.99 11.77

Sector Allocation

Scheme Name

LIC MF Flexi Cap Fund-Growth

LIC MF Flexi Cap Fund-Regular Plan-Growth

UTI Flexi Cap Fund - Growth Option

Others 7.43 7.43 3.51
Financial Services 26.06 26.06 23.78
Technology 10.52 10.52 14.11
Healthcare 8.69 8.69 10.99
Consumer Defensive 4.99 4.99 5.96
Industrials 20.68 20.68 6.8
Basic Materials 6.08 6.08 6.32
Utilities 0.38 0.38 -
Consumer Cyclical 10.81 10.81 20.97
Communication Services 2.54 2.54 7.58
Real Estate 1.82 1.82 -

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