Compare UTI Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.74 | 0.13 |
NAV | ₹278.97 | ₹34.42 |
Fund Started | 01 Aug 2005 | 19 Jun 2018 |
Fund Size | ₹13321.57 Cr | ₹2499.64 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.74
0.13
NAV
₹278.97
₹34.42
Fund Started
01 Aug 2005
19 Jun 2018
Fund Size
₹13321.57 Cr
₹2499.64 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 | 8.63% | 11.61% |
3 Year | 13.04% | 26.01% |
5 Year | 11.94% | 27.94% |
1 Year
8.63%
11.61%
3 Year
13.04%
26.01%
5 Year
11.94%
27.94%
Equity | 97.90% | 0.00% |
Cash | 1.70% | 100.00% |
Equity
97.90%
0.00%
Cash
1.70%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.12% |
ICICI Bank Ltd. | 6.94% |
Infosys Ltd. | 5.77% |
Reliance Industries Ltd. | 4.86% |
Bharti Airtel Ltd. | 4.12% |
Kotak Mahindra Bank Ltd. | 4.10% |
Larsen & Toubro Ltd. | 3.75% |
Bajaj Finance Ltd. | 3.37% |
Axis Bank Ltd. | 2.90% |
State Bank of India | 2.90% |
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Name | - | - |
Start Date | - | - |
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 |
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