Compare Parag Parikh Flexi Cap Fund vs UTI Flexi Cap Fund
Parag Parikh Flexi Cap Fund
UTI Flexi Cap Fund
Risk
Very High
Very High
Rating
5.0
1.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.31
1.67
NAV
₹91.34
₹351.96
Fund Started
13 May 2013
01 Aug 2005
Fund Size
₹143388.43 Cr
₹22881.63 Cr
Exit Load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-1.24%
0.46%
3 Year
13.39%
8.98%
5 Year
12.63%
6.25%
Equity
81.37%
96.98%
Cash
11.42%
2.78%
Top 10 Holdings
HDFC Bank Ltd. | 8.33% |
Power Grid Corporation Of India Ltd. | 6.23% |
ITC Ltd. | 6.07% |
ICICI Bank Ltd. | 5.52% |
Coal India Ltd. | 5.35% |
Bajaj Holdings & Investment Ltd. | 4.63% |
Alphabet Inc Class A | 4.46% |
Kotak Mahindra Bank Ltd. | 4.23% |
Mahindra & Mahindra Ltd. | 3.56% |
HCL Technologies Ltd. | 3.44% |
Bajaj Finance Ltd. | 6.26% |
ICICI Bank Ltd. | 6.24% |
Eternal Ltd. | 5.93% |
HDFC Bank Ltd. | 5.33% |
Titan Company Ltd. | 4.05% |
Avenue Supermarts Ltd. | 3.63% |
Bharti Airtel Ltd. | 3.44% |
Kotak Mahindra Bank Ltd. | 3.38% |
Coforge Ltd. | 3.30% |
Dixon Technologies (India) Ltd. | 3.08% |
Name
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Start Date
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Description
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
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
13 May 2013
01 Aug 2005
