Compare UTI Large Cap Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.76
1.5
NAV
₹254.04
₹86.76
Fund Started
01 Aug 2005
12 Jun 2007
Fund Size
₹12658.21 Cr
₹51403.80 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 7 days.
1 Year
3.63%
9.19%
3 Year
10.70%
16.87%
5 Year
9.18%
15.68%
Equity
97.99%
99.27%
Cash
1.60%
0.73%
Top 10 Holdings
HDFC Bank Ltd. | 9.37% |
ICICI Bank Ltd. | 8.06% |
Infosys Ltd. | 4.88% |
Reliance Industries Ltd. | 4.82% |
Larsen & Toubro Ltd. | 4.64% |
Kotak Mahindra Bank Ltd. | 4.60% |
Bajaj Finance Ltd. | 4.01% |
Bharti Airtel Ltd. | 3.57% |
Axis Bank Ltd. | 3.00% |
State Bank of India | 2.43% |
HDFC Bank Ltd. | 8.82% |
ICICI Bank Ltd. | 7.02% |
Reliance Industries Ltd. | 5.30% |
Larsen & Toubro Ltd. | 4.24% |
Axis Bank Ltd. | 4.20% |
State Bank of India | 3.99% |
Infosys Ltd. | 2.94% |
GE Vernova T&D India Ltd | 2.82% |
Bajaj Finance Ltd. | 2.80% |
ITC Ltd. | 2.61% |
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 long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
01 Aug 2005
12 Jun 2007
