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Compare Union Large & Midcap Fund vs UTI Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.26 | 1.91 |
NAV | ₹25.62 | ₹176.64 |
Fund Started | 15 Nov 2019 | 01 Aug 2005 |
Fund Size | ₹887.44 Cr | ₹4864.89 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.26
1.91
NAV
₹25.62
₹176.64
Fund Started
15 Nov 2019
01 Aug 2005
Fund Size
₹887.44 Cr
₹4864.89 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | -1.20% | -3.85% |
3 Year | 15.09% | 20.44% |
5 Year | 19.56% | 24.42% |
1 Year
-1.20%
-3.85%
3 Year
15.09%
20.44%
5 Year
19.56%
24.42%
Holding Analysis
Equity | 95.73% | 95.54% |
Cash | 4.24% | 4.29% |
Equity
95.73%
95.54%
Cash
4.24%
4.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.59% |
ICICI Bank Ltd. | 3.91% |
Reliance Industries Ltd. | 3.25% |
Bharti Airtel Ltd. | 2.58% |
Max Financial Services Ltd. | 2.36% |
Larsen & Toubro Ltd. | 2.10% |
CG Power and Industrial Solutions Ltd. | 2.06% |
Bharat Electronics Ltd. | 2.02% |
HDFC Asset Management Company Ltd. | 1.92% |
Cummins India Ltd. | 1.83% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.69% |
ICICI Bank Ltd. | 4.41% |
Infosys Ltd. | 3.07% |
The Federal Bank Ltd. | 2.51% |
ITC Ltd. | 2.45% |
Reliance Industries Ltd. | 2.36% |
Interglobe Aviation Ltd. | 2.31% |
Power Grid Corporation Of India Ltd. | 2.23% |
Wipro Ltd. | 2.20% |
Vedanta Ltd. | 2.19% |
Fund Manager
Name | Pratik Dharmshi | V Srivatsa |
Start Date | 09 Dec 2024 | 25 Sep 2009 |
Name
Pratik Dharmshi
V Srivatsa
Start Date
09 Dec 2024
25 Sep 2009
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 15 Nov 2019 | 01 Aug 2005 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
15 Nov 2019
01 Aug 2005
