Compare UTI BSE Low Volatility Index Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.94
3.16
NAV
₹15.94
₹160.75
Fund Started
14 Feb 2022
27 Jun 2005
Fund Size
₹496.80 Cr
₹16671.94 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-3.96%
4.50%
3 Year
10.17%
21.09%
5 Year
-
17.12%
Equity
99.98%
95.67%
Cash
0.02%
4.02%
Top 10 Holdings
HDFC Bank Ltd. | 3.93% |
Nestle India Ltd. | 3.91% |
Pidilite Industries Ltd. | 3.90% |
ICICI Bank Ltd. | 3.71% |
Hindustan Unilever Ltd. | 3.61% |
Shree Cement Ltd. | 3.53% |
Ultratech Cement Ltd. | 3.53% |
ITC Ltd. | 3.46% |
Marico Ltd. | 3.46% |
NTPC Ltd. | 3.41% |
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
Name
-
-
Start Date
-
-
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 growth by investing predominantly in large cap and mid cap stocks.
Launch Date
14 Feb 2022
27 Jun 2005
