Compare UTI Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.68
1.68
NAV
₹290.77
₹91.13
Fund Started
01 Aug 2005
15 Apr 2009
Fund Size
₹23542.31 Cr
₹14935.49 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
1 Year
1.11%
17.80%
3 Year
9.30%
21.86%
5 Year
6.64%
18.04%
Equity
96.86%
97.98%
Cash
2.90%
1.51%
Top 10 Holdings
ICICI Bank Ltd. | 6.48% |
Bajaj Finance Ltd. | 6.23% |
HDFC Bank Ltd. | 6.17% |
Eternal Ltd. | 5.54% |
Kotak Mahindra Bank Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.72% |
Titan Company Ltd. | 3.51% |
LTIMindtree Ltd. | 3.47% |
Persistent Systems Ltd. | 3.39% |
Coforge Ltd. | 3.19% |
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 5.53% |
Britannia Industries Ltd. | 4.53% |
Axis Bank Ltd. | 4.32% |
Sun Pharmaceutical Industries Ltd. | 4.09% |
Infosys Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.79% |
HDFC Asset Management Company Ltd. | 3.41% |
Trent Ltd. | 3.29% |
Pidilite Industries Ltd. | 3.26% |
Name
-
-
Start Date
-
-
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 by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
01 Aug 2005
15 Apr 2009
