- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare UTI S&P BSE Low Volatility Index Fund vs HDFC Large and 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 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.91 | 1.67 |
NAV | ₹15.44 | ₹298.09 |
Fund Started | 14 Feb 2022 | 06 Jan 1994 |
Fund Size | ₹550.42 Cr | ₹23139.67 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.91
1.67
NAV
₹15.44
₹298.09
Fund Started
14 Feb 2022
06 Jan 1994
Fund Size
₹550.42 Cr
₹23139.67 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 0.39% | 4.58% |
3 Year | - | 18.42% |
5 Year | - | 20.68% |
1 Year
0.39%
4.58%
3 Year
-
18.42%
5 Year
-
20.68%
Holding Analysis
Equity | 100.00% | 99.00% |
Cash | -0.00% | 1.00% |
Equity
100.00%
99.00%
Cash
-0.00%
1.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 3.95% |
ICICI Bank Ltd. | 3.95% |
Bharti Airtel Ltd. | 3.74% |
Page Industries Ltd. | 3.73% |
Nestle India Ltd. | 3.70% |
Kotak Mahindra Bank Ltd. | 3.68% |
HDFC Bank Ltd. | 3.68% |
SBI Cards And Payment Services Ltd. | 3.65% |
Hindustan Unilever Ltd. | 3.60% |
Maruti Suzuki India Ltd. | 3.59% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.02% |
ICICI Bank Ltd. | 3.74% |
Infosys Ltd. | 2.71% |
Mphasis Ltd. | 1.91% |
Axis Bank Ltd. | 1.81% |
Indusind Bank Ltd. | 1.61% |
Bharti Airtel Ltd. | 1.50% |
Tata Consultancy Services Ltd. | 1.49% |
State Bank of India | 1.41% |
Kotak Mahindra Bank Ltd. | 1.38% |
Fund Manager
Name | Sharwan Kumar Goyal | Gopal Agrawal |
Start Date | 02 Jul 2018 | 29 Jul 2022 |
Name
Sharwan Kumar Goyal
Gopal Agrawal
Start Date
02 Jul 2018
29 Jul 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/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 14 Feb 2022 | 06 Jan 1994 |
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/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
14 Feb 2022
06 Jan 1994
