Products
Platform
Research
Market
Learn
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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.9 | 1.64 |
NAV | ₹182.89 | ₹1040.07 |
Fund Started | 01 Aug 2005 | 04 Jun 1998 |
Fund Size | ₹4992.97 Cr | ₹24424.21 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
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.9
1.64
NAV
₹182.89
₹1040.07
Fund Started
01 Aug 2005
04 Jun 1998
Fund Size
₹4992.97 Cr
₹24424.21 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 | 3.47% | 9.21% |
3 Year | 21.20% | 21.27% |
5 Year | 25.91% | 27.81% |
1 Year
3.47%
9.21%
3 Year
21.20%
21.27%
5 Year
25.91%
27.81%
Holding Analysis
Equity | 97.58% | 95.70% |
Cash | 2.25% | 3.55% |
Equity
97.58%
95.70%
Cash
2.25%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.99% |
ICICI Bank Ltd. | 3.85% |
Infosys Ltd. | 3.21% |
Reliance Industries Ltd. | 2.84% |
ITC Ltd. | 2.66% |
Vedanta Ltd. | 2.41% |
The Federal Bank Ltd. | 2.33% |
Aditya Birla Capital Ltd. | 2.31% |
Wipro Ltd. | 2.29% |
Power Grid Corporation Of India Ltd. | 2.14% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.71% |
Maruti Suzuki India Ltd. | 4.26% |
SBI Cards And Payment Services Ltd. | 4.16% |
FSN E-Commerce Ventures Ltd. | 3.78% |
Alkem Laboratories Ltd. | 2.88% |
Larsen & Toubro Ltd. | 2.83% |
Infosys Ltd. | 2.71% |
Sona BLW Precision Forgings Ltd. | 2.69% |
Reliance Industries Ltd. | 2.60% |
Avenue Supermarts Ltd. | 2.52% |
Fund Manager
Name | V Srivatsa | Ihab Dalwai |
Start Date | 10 Aug 2018 | 06 May 2025 |
Name
V Srivatsa
Ihab Dalwai
Start Date
10 Aug 2018
06 May 2025
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