- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare UTI Large & Mid Cap Fund vs Bandhan Core Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.96 | 1.78 |
NAV | ₹181.23 | ₹133.94 |
Fund Started | 01 Aug 2005 | 27 Jun 2005 |
Fund Size | ₹4048.26 Cr | ₹7292.94 Cr |
Exit Load | Exit load of 1% if redeemed less than 1 year | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.96
1.78
NAV
₹181.23
₹133.94
Fund Started
01 Aug 2005
27 Jun 2005
Fund Size
₹4048.26 Cr
₹7292.94 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 36.79% | 38.02% |
3 Year | 21.88% | 24.34% |
5 Year | 24.70% | 24.42% |
1 Year
36.79%
38.02%
3 Year
21.88%
24.34%
5 Year
24.70%
24.42%
Holding Analysis
Equity | 94.84% | 92.43% |
Cash | 5.03% | 7.52% |
Equity
94.84%
92.43%
Cash
5.03%
7.52%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.53% |
HDFC Bank Ltd. | 3.31% |
Infosys Ltd. | 2.72% |
Bharti Airtel Ltd. | 2.45% |
Reliance Industries Ltd. | 2.29% |
Varun Beverages Ltd. | 1.85% |
Axis Bank Ltd. | 1.69% |
Interglobe Aviation Ltd. | 1.63% |
ITC Ltd. | 1.61% |
One97 Communications Ltd. | 1.57% |
Fund Manager
Name | V Srivatsa | Nishita Shah |
Start Date | 10 Aug 2018 | 24 May 2023 |
Name
V Srivatsa
Nishita Shah
Start Date
10 Aug 2018
24 May 2023
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 growth by investing predominantly in large cap and mid cap stocks. |
Launch Date | 01 Aug 2005 | 27 Jun 2005 |
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 growth by investing predominantly in large cap and mid cap stocks.
Launch Date
01 Aug 2005
27 Jun 2005
