Compare UTI Nifty200 Momentum 30 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.9
1.64
NAV
₹18.64
₹939.97
Fund Started
18 Feb 2021
04 Jun 1998
Fund Size
₹8711.89 Cr
₹28505.90 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year
-2.31%
1.71%
3 Year
14.77%
18.22%
5 Year
12.59%
17.70%
Equity
99.98%
95.65%
Cash
0.02%
3.52%
Top 10 Holdings
State Bank of India | 6.10% |
Shriram Finance Ltd | 5.51% |
Eicher Motors Ltd. | 5.36% |
Hindalco Industries Ltd. | 5.19% |
Bajaj Finance Ltd. | 4.88% |
TVS Motor Company Ltd. | 4.57% |
Maruti Suzuki India Ltd. | 4.39% |
Bharti Airtel Ltd. | 4.38% |
Asian Paints Ltd. | 4.24% |
Hero Motocorp Ltd. | 4.13% |
SBI Cards And Payment Services Ltd. | 4.25% |
Axis Bank Ltd. | 3.66% |
Page Industries Ltd. | 3.23% |
FSN E-Commerce Ventures Ltd. | 3.20% |
Bajaj Finserv Ltd. | 3.10% |
Indusind Bank Ltd. | 3.01% |
Interglobe Aviation Ltd. | 3.00% |
Sona BLW Precision Forgings Ltd. | 3.00% |
ICICI Bank Ltd. | 2.85% |
Maruti Suzuki India Ltd. | 2.66% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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
18 Feb 2021
04 Jun 1998
