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Multi CapVSLiquid Fund

SBI Contra Fund vs UTI Mutual Fund Liquid Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

16.36%

VS

3Y Return

6.93%

ParameterASBI Contra Fund - Direct Plan - GrowthBUTI Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseSBI Mutual FundUTI Mutual Fund
CategoryMulti CapLiquid Fund
NAV (β‚Ή)408.515622.79
AUM (β‚Ή Cr)4.74 Lac Cr3.63 Lac Cr
Expense Ratio (%)0.72%0.12%
RiskometerVery HighLow
Volatility13.70.11
Sharpe Ratio0.723.91
1 Year Return (%)-1.21%6.17%
3 Year Return (%)16.36%6.93%
5 Year Return (%)18.26%6.11%
Since Launch (%)15.48%50.63%
Min SIP (β‚Ή)500500
Min Lumpsum (β‚Ή)10001000
Launch Date2 January 20131 January 2013
Exit LoadNilNil
Fund ManagerDinesh Balachandran; Pradeep Kesavan (8.1 years yrs)V. Srivatsa (3.5 years yrs)
BenchmarkNifty 500 Multicap 50:25:25 TRINIFTY Liquid Index
Top 3 HoldingsHDFC Bank Ltd. (6.59%), Reliance Industries Ltd. (5.35%), Biocon Ltd. (3.04%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationEquity: 81.12% | T-Bills: 2.35% | Forgn. Eq: 2.19% | Debenture: 1.92% | CD: 1.05% | REITs: 0.94% | Call Option: -0.03% | Futures: -0.16%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover130%233%

Why consider SBI Contra Fund?

  • Expense ratio: 0.72%
  • 3Y return: 16.36%
  • AUM: 4.74 Lac Cr
  • Sharpe Ratio: 0.72

Why consider UTI Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.93%
  • AUM: 3.63 Lac Cr
  • Sharpe Ratio: 3.91

SIP Calculator – Compare Growth Potential

SBI Contra Fund

β‚Ή1516047.14

@16.4% annual return (3Y)

UTI Mutual Fund Liquid Fund

β‚Ή867076.87

@6.9% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

πŸ“Š Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.