Compare UTI Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.84
1.64
NAV
₹182.22
₹1020.13
Fund Started
01 Aug 2005
04 Jun 1998
Fund Size
₹5233.97 Cr
₹27004.55 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1% if redeemed within 1 month.
1 Year
9.06%
7.89%
3 Year
21.42%
20.93%
5 Year
18.66%
20.48%
Equity
95.18%
95.29%
Cash
4.67%
3.11%
Top 10 Holdings
HDFC Bank Ltd. | 4.26% |
ICICI Bank Ltd. | 3.29% |
Infosys Ltd. | 3.23% |
Power Grid Corporation Of India Ltd. | 2.98% |
Vedanta Ltd. | 2.71% |
Aurobindo Pharma Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.63% |
Reliance Industries Ltd. | 2.52% |
ITC Ltd. | 2.47% |
Wipro Ltd. | 2.39% |
SBI Cards And Payment Services Ltd. | 4.58% |
Bajaj Finserv Ltd. | 3.53% |
Page Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.43% |
Axis Bank Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Indusind Bank Ltd. | 2.89% |
Sona BLW Precision Forgings Ltd. | 2.85% |
ICICI Bank Ltd. | 2.63% |
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 and mid cap companies.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
01 Aug 2005
04 Jun 1998
