Compare UTI Large Cap Fund vs Sundaram Nifty 100 Equal Weight Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.99
1.06
NAV
₹280.89
₹188.89
Fund Started
01 Aug 2005
16 Jun 1999
Fund Size
₹12052.60 Cr
₹138.37 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
-5.32%
4.93%
3 Year
8.50%
15.91%
5 Year
8.22%
12.17%
Equity
97.45%
98.79%
Cash
2.10%
1.21%
Top 10 Holdings
HDFC Bank Ltd. | 9.11% |
ICICI Bank Ltd. | 8.04% |
Reliance Industries Ltd. | 5.69% |
Infosys Ltd. | 4.91% |
Kotak Mahindra Bank Ltd. | 4.46% |
Larsen & Toubro Ltd. | 4.23% |
Bharti Airtel Ltd. | 4.17% |
Bajaj Finance Ltd. | 3.96% |
Eternal Ltd. | 2.71% |
Axis Bank Ltd. | 2.51% |
Adani Power Ltd. | 1.33% |
Adani Green Energy Ltd. | 1.31% |
Adani Energy Solutions Ltd. | 1.24% |
Adani Enterprises Ltd. | 1.19% |
Varun Beverages Ltd. | 1.19% |
Siemens Ltd. | 1.14% |
Lodha Developers Ltd. | 1.12% |
Nestle India Ltd. | 1.12% |
Trent Ltd. | 1.11% |
Adani Ports and Special Economic Zone Ltd. | 1.10% |
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 invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.
Launch Date
01 Aug 2005
16 Jun 1999
