Compare UTI Flexi Cap Fund vs ITI Flexi Cap Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.65
2.3
NAV
₹318.81
₹19.40
Fund Started
01 Aug 2005
27 Jan 2023
Fund Size
₹22167.58 Cr
₹1290.33 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 0.50%, if redeemed within 3 months.
1 Year
-6.85%
4.58%
3 Year
6.97%
18.19%
5 Year
5.55%
-
Equity
96.83%
97.59%
Cash
2.92%
2.41%
Top 10 Holdings
Bajaj Finance Ltd. | 6.36% |
ICICI Bank Ltd. | 6.23% |
Eternal Ltd. | 5.62% |
HDFC Bank Ltd. | 5.39% |
Titan Company Ltd. | 4.05% |
Avenue Supermarts Ltd. | 3.97% |
Kotak Mahindra Bank Ltd. | 3.59% |
Bharti Airtel Ltd. | 3.20% |
Info Edge (India) Ltd. | 3.13% |
Dixon Technologies (India) Ltd. | 3.08% |
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 4.35% |
Reliance Industries Ltd. | 4.28% |
Bharti Airtel Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.39% |
State Bank of India | 2.29% |
Axis Bank Ltd. | 1.87% |
NTPC Ltd. | 1.81% |
Multi Commodity Exchange Of India Ltd. | 1.71% |
Aditya Infotech Ltd. | 1.66% |
Name
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Start Date
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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 long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
Launch Date
01 Aug 2005
27 Jan 2023
