- 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 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 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.9 | 1.67 |
NAV | ₹168.65 | ₹315.44 |
Fund Started | 01 Aug 2005 | 06 Jan 1994 |
Fund Size | ₹4046.69 Cr | ₹23898.61 Cr |
Exit Load | Exit load of 1% if redeemed less than 1 year | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.9
1.67
NAV
₹168.65
₹315.44
Fund Started
01 Aug 2005
06 Jan 1994
Fund Size
₹4046.69 Cr
₹23898.61 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 17.79% | 9.24% |
3 Year | 19.79% | 19.37% |
5 Year | 21.80% | 21.89% |
1 Year
17.79%
9.24%
3 Year
19.79%
19.37%
5 Year
21.80%
21.89%
Holding Analysis
Equity | 94.17% | 98.70% |
Cash | 5.70% | 1.30% |
Equity
94.17%
98.70%
Cash
5.70%
1.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.42% |
ICICI Bank Ltd. | 4.58% |
ITC Ltd. | 3.66% |
Infosys Ltd. | 3.45% |
Vedanta Ltd. | 2.43% |
The Federal Bank Ltd. | 2.39% |
Dalmia Bharat Ltd. | 2.11% |
Aditya Birla Capital Ltd. | 2.09% |
Oracle Financial Services Software Ltd. | 2.07% |
Indus Towers Ltd. | 2.06% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 3.70% |
Infosys Ltd. | 2.62% |
Axis Bank Ltd. | 1.89% |
Mphasis Ltd. | 1.83% |
Indusind Bank Ltd. | 1.51% |
Lupin Ltd. | 1.50% |
Tata Consultancy Services Ltd. | 1.44% |
Bharti Airtel Ltd. | 1.42% |
State Bank of India | 1.40% |
Fund Manager
Name | V Srivatsa | Gopal Agrawal |
Start Date | 10 Aug 2018 | 29 Jul 2022 |
Name
V Srivatsa
Gopal Agrawal
Start Date
10 Aug 2018
29 Jul 2022
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/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 01 Aug 2005 | 06 Jan 1994 |
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/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
01 Aug 2005
06 Jan 1994
