Compare UTI Large Cap Fund vs Quant Focused Fund
UTI Large Cap Fund
EquityLarge Cap
Quant Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.85
3.14
NAV
₹305.68
₹106.70
Fund Started
01 Aug 2005
03 Jul 2008
Fund Size
₹11435.71 Cr
₹824.66 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 15 days.
1 Year
-0.57%
9.21%
3 Year
9.09%
12.63%
5 Year
6.13%
11.13%
Equity
95.61%
98.99%
Cash
3.96%
-6.51%
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% |
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 9.91% |
LG Electronics India Ltd. | 9.71% |
Adani Green Energy Ltd. | 9.02% |
Reliance Industries Ltd. | 8.90% |
Adani Enterprises Ltd. | 8.74% |
Bharti Airtel Ltd. | 8.40% |
Adani Energy Solutions Ltd. | 8.03% |
Samvardhana Motherson International Ltd. | 7.55% |
Bharat Heavy Electricals Ltd. | 6.35% |
Divi's Laboratories Ltd. | 5.99% |
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 capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
01 Aug 2005
03 Jul 2008
