Compare UTI BSE Low Volatility Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.9
1.64
NAV
₹16.23
₹1151.83
Fund Started
14 Feb 2022
04 Jun 1998
Fund Size
₹467.41 Cr
₹27004.55 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year
0.31%
8.41%
3 Year
13.05%
21.15%
5 Year
-
20.07%
Equity
99.95%
95.29%
Cash
0.05%
3.11%
Top 10 Holdings
HDFC Bank Ltd. | 4.00% |
Pidilite Industries Ltd. | 3.90% |
ICICI Bank Ltd. | 3.79% |
Shree Cement Ltd. | 3.60% |
Hindustan Unilever Ltd. | 3.54% |
Marico Ltd. | 3.52% |
Ultratech Cement Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.44% |
NTPC Ltd. | 3.40% |
ITC Ltd. | 3.39% |
SBI Cards And Payment Services Ltd. | 4.58% |
Bajaj Finserv Ltd. | 3.53% |
Page Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.43% |
Axis Bank Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Indusind Bank Ltd. | 2.89% |
Sona BLW Precision Forgings Ltd. | 2.85% |
ICICI Bank Ltd. | 2.63% |
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 appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
14 Feb 2022
04 Jun 1998
