Compare UTI Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
UTI Large Cap Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
0.3
NAV
₹285.26
₹26.17
Fund Started
01 Aug 2005
18 Feb 2019
Fund Size
₹11435.71 Cr
₹801.44 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
-8.00%
0.33%
3 Year
6.11%
15.57%
5 Year
4.78%
9.58%
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 provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
01 Aug 2005
18 Feb 2019
