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Compare UTI NIFTY50 Equal Weight Index Fund vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.04 | 2.15 |
NAV | ₹13.41 | ₹84.44 |
Fund Started | 22 May 2023 | 03 Jul 2008 |
Fund Size | ₹90.47 Cr | ₹1117.91 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.04
2.15
NAV
₹13.41
₹84.44
Fund Started
22 May 2023
03 Jul 2008
Fund Size
₹90.47 Cr
₹1117.91 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 10.83% | 13.44% |
3 Year | - | 16.61% |
5 Year | - | 21.26% |
1 Year
10.83%
13.44%
3 Year
-
16.61%
5 Year
-
21.26%
Holding Analysis
Equity | 100.25% | 99.32% |
Cash | -0.25% | -0.20% |
Equity
100.25%
99.32%
Cash
-0.25%
-0.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Wipro Ltd. | 2.40% |
Tech Mahindra Ltd. | 2.38% |
Bharat Electronics Ltd. | 2.37% |
State Bank of India | 2.36% |
HCL Technologies Ltd. | 2.31% |
HDFC Bank Ltd. | 2.25% |
Tata Consultancy Services Ltd. | 2.22% |
Eicher Motors Ltd. | 2.20% |
JSW Steel Ltd. | 2.19% |
ICICI Bank Ltd. | 2.19% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.48% |
ITC Ltd. | 9.44% |
Life Insurance Corporation of India | 8.07% |
Grasim Industries Ltd. | 7.98% |
State Bank of India | 7.89% |
Larsen & Toubro Ltd. | 7.87% |
Bajaj Finance Ltd. | 7.85% |
JIO Financial Services Ltd. | 7.45% |
HDFC Life Insurance Co Ltd. | 5.80% |
NTPC Ltd. | 5.05% |
Fund Manager
Name | Sharwan Kumar Goyal | Ankit A Pande |
Start Date | 02 Jul 2018 | 22 Aug 2023 |
Name
Sharwan Kumar Goyal
Ankit A Pande
Start Date
02 Jul 2018
22 Aug 2023
About Fund
Description | The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 22 May 2023 | 03 Jul 2008 |
Description
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
22 May 2023
03 Jul 2008
