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Compare UTI S&P BSE Low Volatility Index Fund vs Nippon India Large 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 | 1.56 |
NAV | ₹16.04 | ₹86.16 |
Fund Started | 14 Feb 2022 | 12 Jun 2007 |
Fund Size | ₹534.42 Cr | ₹37546.38 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.91
1.56
NAV
₹16.04
₹86.16
Fund Started
14 Feb 2022
12 Jun 2007
Fund Size
₹534.42 Cr
₹37546.38 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 2.19% | 6.46% |
3 Year | 16.15% | 20.08% |
5 Year | - | 25.85% |
1 Year
2.19%
6.46%
3 Year
16.15%
20.08%
5 Year
-
25.85%
Holding Analysis
Equity | 100.29% | 96.18% |
Cash | -0.29% | 3.10% |
Equity
100.29%
96.18%
Cash
-0.29%
3.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nestle India Ltd. | 3.84% |
ICICI Bank Ltd. | 3.80% |
Sun Pharmaceutical Industries Ltd. | 3.77% |
MRF Ltd. | 3.72% |
HDFC Bank Ltd. | 3.69% |
ITC Ltd. | 3.65% |
Hindustan Unilever Ltd. | 3.60% |
Dr. Reddy's Laboratories Ltd. | 3.57% |
Britannia Industries Ltd. | 3.52% |
Asian Paints Ltd. | 3.43% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.03% |
Reliance Industries Ltd. | 6.36% |
ICICI Bank Ltd. | 6.10% |
Axis Bank Ltd. | 4.84% |
Larsen & Toubro Ltd. | 3.91% |
Bajaj Finance Ltd. | 3.71% |
State Bank of India | 3.64% |
Infosys Ltd. | 2.76% |
NTPC Ltd. | 2.73% |
Tata Consultancy Services Ltd. | 2.40% |
Fund Manager
Name | Sharwan Kumar Goyal | Akshay Sharma |
Start Date | 02 Jul 2018 | 01 Dec 2022 |
Name
Sharwan Kumar Goyal
Akshay Sharma
Start Date
02 Jul 2018
01 Dec 2022
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 by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 14 Feb 2022 | 12 Jun 2007 |
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 by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
14 Feb 2022
12 Jun 2007