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Compare UTI Large & Mid Cap 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 | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.89 | 1.69 |
NAV | ₹168.84 | ₹956.02 |
Fund Started | 01 Aug 2005 | 04 Jun 1998 |
Fund Size | ₹4100.83 Cr | ₹19352.94 Cr |
Exit Load | Exit load of 1% if redeemed less than 1 year | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.89
1.69
NAV
₹168.84
₹956.02
Fund Started
01 Aug 2005
04 Jun 1998
Fund Size
₹4100.83 Cr
₹19352.94 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 9.40% | 10.62% |
3 Year | 21.04% | 21.48% |
5 Year | 28.15% | 29.20% |
1 Year
9.40%
10.62%
3 Year
21.04%
21.48%
5 Year
28.15%
29.20%
Holding Analysis
Equity | 95.94% | 93.15% |
Cash | 3.87% | 6.11% |
Equity
95.94%
93.15%
Cash
3.87%
6.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.31% |
ICICI Bank Ltd. | 4.76% |
ITC Ltd. | 3.13% |
Vedanta Ltd. | 2.80% |
Aditya Birla Capital Ltd. | 2.76% |
The Federal Bank Ltd. | 2.68% |
Kotak Mahindra Bank Ltd. | 2.60% |
Infosys Ltd. | 2.44% |
Interglobe Aviation Ltd. | 2.26% |
Indus Towers Ltd. | 2.26% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.45% |
FSN E-Commerce Ventures Ltd. | 4.48% |
ICICI Bank Ltd. | 3.78% |
SBI Cards And Payment Services Ltd. | 3.59% |
Avenue Supermarts Ltd. | 3.21% |
Larsen & Toubro Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Alkem Laboratories Ltd. | 2.62% |
Motherson Sumi Wiring India Ltd. | 2.61% |
Page Industries Ltd. | 2.53% |
Fund Manager
Name | V Srivatsa | Ihab Dalwai |
Start Date | 25 Sep 2009 | 05 Jun 2017 |
Name
V Srivatsa
Ihab Dalwai
Start Date
25 Sep 2009
05 Jun 2017
About Fund
Description | 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. | 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 | 01 Aug 2005 | 04 Jun 1998 |
Description
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.
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
01 Aug 2005
04 Jun 1998