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Compare UTI S&P BSE Low Volatility Index Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.91 | 1.66 |
NAV | ₹16.34 | ₹989.31 |
Fund Started | 14 Feb 2022 | 04 Jun 1998 |
Fund Size | ₹563.91 Cr | ₹21656.65 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.91
1.66
NAV
₹16.34
₹989.31
Fund Started
14 Feb 2022
04 Jun 1998
Fund Size
₹563.91 Cr
₹21656.65 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 0.90% | 8.28% |
3 Year | 18.84% | 26.04% |
5 Year | - | 28.25% |
1 Year
0.90%
8.28%
3 Year
18.84%
26.04%
5 Year
-
28.25%
Holding Analysis
Equity | 99.91% | 94.73% |
Cash | 0.09% | 4.56% |
Equity
99.91%
94.73%
Cash
0.09%
4.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
MRF Ltd. | 4.33% |
Nestle India Ltd. | 3.86% |
ICICI Bank Ltd. | 3.85% |
HDFC Bank Ltd. | 3.71% |
Britannia Industries Ltd. | 3.71% |
Dr. Reddy's Laboratories Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.61% |
Hindustan Unilever Ltd. | 3.53% |
ITC Ltd. | 3.51% |
Pidilite Industries Ltd. | 3.49% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.91% |
Larsen & Toubro Ltd. | 4.11% |
FSN E-Commerce Ventures Ltd. | 3.97% |
ICICI Bank Ltd. | 3.49% |
SBI Cards And Payment Services Ltd. | 3.47% |
Axis Bank Ltd. | 3.14% |
Alkem Laboratories Ltd. | 2.77% |
Motherson Sumi Wiring India Ltd. | 2.64% |
Avenue Supermarts Ltd. | 2.59% |
Reliance Industries Ltd. | 2.56% |
Fund Manager
Name | Sharwan Kumar Goyal | Ihab Dalwai |
Start Date | 02 Jul 2018 | 29 Jan 2018 |
Name
Sharwan Kumar Goyal
Ihab Dalwai
Start Date
02 Jul 2018
29 Jan 2018
About Fund
Description | The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 14 Feb 2022 | 04 Jun 1998 |
Description
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
14 Feb 2022
04 Jun 1998