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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 | 1.95 |
NAV | ₹25.57 | ₹175.16 |
Fund Started | 15 Nov 2019 | 01 Aug 2005 |
Fund Size | ₹847.32 Cr | ₹4048.26 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
1.95
NAV
₹25.57
₹175.16
Fund Started
15 Nov 2019
01 Aug 2005
Fund Size
₹847.32 Cr
₹4048.26 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 | 20.37% | 26.95% |
3 Year | 13.90% | 21.36% |
5 Year | 20.51% | 23.18% |
1 Year
20.37%
26.95%
3 Year
13.90%
21.36%
5 Year
20.51%
23.18%
Holding Analysis
Equity | 98.10% | 94.84% |
Cash | 1.86% | 5.03% |
Equity
98.10%
94.84%
Cash
1.86%
5.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.51% |
ICICI Bank Ltd. | 4.17% |
Infosys Ltd. | 2.47% |
State Bank of India | 2.19% |
Coforge Ltd. | 2.05% |
Max Financial Services Ltd. | 2.04% |
Bharti Airtel Ltd. | 1.99% |
ITC Ltd. | 1.91% |
Info Edge (India) Ltd. | 1.88% |
Max Healthcare Institute Ltd. | 1.79% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.67% |
ICICI Bank Ltd. | 4.75% |
ITC Ltd. | 3.64% |
Infosys Ltd. | 3.40% |
Vedanta Ltd. | 2.53% |
The Federal Bank Ltd. | 2.38% |
Dalmia Bharat Ltd. | 2.22% |
Aditya Birla Capital Ltd. | 2.18% |
Indus Towers Ltd. | 2.15% |
Max Financial Services Ltd. | 2.07% |
Fund Manager
Name | Pratik Dharmshi | V Srivatsa |
Start Date | 09 Dec 2024 | 10 Aug 2018 |
Name
Pratik Dharmshi
V Srivatsa
Start Date
09 Dec 2024
10 Aug 2018
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
