UTI vs LIC MF Flexi Cap Fund compare
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
UTI Flexi Cap Fund - Growth Option
Chart Comparison
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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