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Compare UTI Nifty200 Momentum 30 Index Fund vs ICICI Prudential Bluechip Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.92 | 1.41 |
NAV | ₹19.52 | ₹105.56 |
Fund Started | 18 Feb 2021 | 08 Apr 2008 |
Fund Size | ₹7352.90 Cr | ₹64962.52 Cr |
Exit Load | - | Exit load of 1% if redeemed upto 1 year. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.92
1.41
NAV
₹19.52
₹105.56
Fund Started
18 Feb 2021
08 Apr 2008
Fund Size
₹7352.90 Cr
₹64962.52 Cr
Exit Load
-
Exit load of 1% if redeemed upto 1 year.
Returns
1 Year | -7.08% | 10.08% |
3 Year | 13.51% | 17.55% |
5 Year | - | 25.30% |
1 Year
-7.08%
10.08%
3 Year
13.51%
17.55%
5 Year
-
25.30%
Holding Analysis
Equity | 100.10% | 94.89% |
Cash | -0.10% | 1.69% |
Equity
100.10%
94.89%
Cash
-0.10%
1.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.26% |
Sun Pharmaceutical Industries Ltd. | 5.44% |
Mahindra & Mahindra Ltd. | 5.17% |
Divi's Laboratories Ltd. | 5.03% |
HCL Technologies Ltd. | 4.84% |
Tech Mahindra Ltd. | 4.76% |
Infosys Ltd. | 4.76% |
Bharat Electronics Ltd. | 4.50% |
Persistent Systems Ltd. | 4.45% |
The Indian Hotels Company Ltd. | 4.39% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.76% |
ICICI Bank Ltd. | 8.88% |
Larsen & Toubro Ltd. | 6.27% |
Reliance Industries Ltd. | 6.16% |
Bharti Airtel Ltd. | 4.36% |
Ultratech Cement Ltd. | 4.35% |
Maruti Suzuki India Ltd. | 4.18% |
Axis Bank Ltd. | 4.12% |
Infosys Ltd. | 3.85% |
Nifty 50 | 3.63% |
Fund Manager
Name | Sharwan Kumar Goyal | Vaibhav Dusad |
Start Date | 02 Jul 2018 | 02 May 2020 |
Name
Sharwan Kumar Goyal
Vaibhav Dusad
Start Date
02 Jul 2018
02 May 2020
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 and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. |
Launch Date | 18 Feb 2021 | 08 Apr 2008 |
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 and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
Launch Date
18 Feb 2021
08 Apr 2008