Compare UTI Large Cap Fund vs Quant Focused Fund
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.74
2.28
NAV
₹280.73
₹85.50
Fund Started
01 Aug 2005
03 Jul 2008
Fund Size
₹12838.56 Cr
₹847.71 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
8.08%
5.80%
3 Year
13.35%
15.37%
5 Year
11.22%
15.27%
Equity
96.18%
99.54%
Cash
3.42%
-23.31%
Top 10 Holdings
HDFC Bank Ltd. | 9.28% |
ICICI Bank Ltd. | 7.27% |
Infosys Ltd. | 6.08% |
Reliance Industries Ltd. | 4.76% |
Kotak Mahindra Bank Ltd. | 3.94% |
Bharti Airtel Ltd. | 3.79% |
Larsen & Toubro Ltd. | 3.74% |
Bajaj Finance Ltd. | 3.40% |
Axis Bank Ltd. | 3.03% |
State Bank of India | 3.02% |
Larsen & Toubro Ltd. | 9.77% |
Adani Enterprises Ltd. | 9.53% |
HDFC Bank Ltd. | 9.01% |
Adani Green Energy Ltd. | 8.25% |
Capri Global Capital Ltd. | 7.92% |
ICICI Bank Ltd. | 6.63% |
Samvardhana Motherson International Ltd. | 6.25% |
HDFC Life Insurance Co Ltd. | 6.15% |
Kotak Mahindra Bank Ltd. | 5.93% |
Bajaj Auto Ltd. | 5.40% |
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