Compare UTI Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
UTI Large Cap Fund
EquityLarge Cap
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.86
0.13
NAV
₹300.50
₹33.32
Fund Started
01 Aug 2005
19 Jun 2018
Fund Size
₹11435.71 Cr
₹2638.44 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
-5.12%
-2.49%
3 Year
7.96%
14.45%
5 Year
5.64%
19.37%
Equity
95.61%
0.00%
Cash
3.96%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.20% |
ICICI Bank Ltd. | 8.98% |
Reliance Industries Ltd. | 5.13% |
Kotak Mahindra Bank Ltd. | 5.12% |
Bharti Airtel Ltd. | 4.09% |
Larsen & Toubro Ltd. | 3.87% |
Infosys Ltd. | 3.27% |
Bajaj Finance Ltd. | 3.22% |
Axis Bank Ltd. | 3.14% |
Eternal Ltd. | 2.80% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
01 Aug 2005
19 Jun 2018
