Compare UTI Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
UTI Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.92
1.93
NAV
₹198.71
₹1164.31
Fund Started
01 Aug 2005
04 Jun 1998
Fund Size
₹6217.83 Cr
₹30971.14 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1% if redeemed within 1 month.
1 Year
3.67%
5.28%
3 Year
15.67%
16.01%
5 Year
14.62%
17.24%
Equity
95.41%
94.85%
Cash
4.46%
4.33%
Top 10 Holdings
HDFC Bank Ltd. | 5.49% |
ICICI Bank Ltd. | 3.57% |
Larsen & Toubro Ltd. | 2.90% |
State Bank of India | 2.65% |
ITC Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.65% |
Aurobindo Pharma Ltd. | 2.49% |
Infosys Ltd. | 2.47% |
Aditya Birla Capital Ltd. | 2.45% |
Power Grid Corporation Of India Ltd. | 2.42% |
SBI Cards And Payment Services Ltd. | 4.73% |
HDFC Bank Ltd. | 4.21% |
Info Edge (India) Ltd. | 3.30% |
Bajaj Finserv Ltd. | 3.01% |
Indusind Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.67% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Oberoi Realty Ltd. | 2.48% |
Page Industries Ltd. | 2.40% |
Hindalco Industries Ltd. | 2.15% |
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
