UTI Large & Mid Cap Fund vs Nippon India Vision Fund compare

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tortoise-icon Nippon India Vision Fund-Growth Plan-Growth Option

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tortoise-icon UTI Large & Mid Cap Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Nippon India Vision Fund-Growth Plan-Growth Option UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Fund Nippon India Vision Fund-Growth Plan-Growth Option UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹5403 Cr ₹3976 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Oct 1995 30 Jul 2005
Category Large and Mid Cap Large and Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY LARGE MIDCAP 250 TRI NIFTY LARGE MIDCAP 250 TRI
Turn Over 74% 32%
Expense Ratio 1.96 1.96
Manager Amar Kalkundrikar V Srivatsa
ISIN Code INF204K01406 INF789F01869
Exits Load Nippon India Vision Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 UTI Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Nippon India Vision Fund-Growth Plan-Growth Option UTI Large & Mid Cap Fund - Regular Plan - Growth Option
1 Month 3.25% 2.07%
6 Month 4.16% 4.98%
1 Year 27.47% 31.59%
3 Year 20.85% 22.87%
5 Year 21.23% 23.38%

SIP Return Analysis

Scheme Name Nippon India Vision Fund-Growth Plan-Growth Option UTI Large & Mid Cap Fund - Regular Plan - Growth Option
6 Month - -
1 Year 19.19% 19.86%
3 Year 27.28% 28.13%
5 Year 25.7% 27.17%

Rolling Lumpsum Returns

Scheme Name Nippon India Vision Fund-Growth Plan-Growth Option UTI Large & Mid Cap Fund - Regular Plan - Growth Option
1 Year 18.05% 9.13%
3 Year 15.12% 8.77%
5 Year 14.5% 10.7%

Risk Management

Scheme Name Nippon India Vision Fund-Growth Plan-Growth Option UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Standard Deviation 12.43% 12.33%
Sharp 1.26% 1.09%
Beta 0.91% 0.92%
Alpha 1.57% 3.45%

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Fund Managers

Scheme Name Nippon India Vision Fund-Growth Plan-Growth Option UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Name Amar Kalkundrikar V Srivatsa
Total AUM ₹19671 Cr ₹7921 Cr
Fund Manage 4 3
Nippon India Vision Fund-Growth Plan-Growth Option UTI Large & Mid Cap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Nippon India Vision Fund-Growth Plan-Growth Option

UTI Large & Mid Cap Fund - Regular Plan - Growth Option

Others 3.11 5.17
Large Cap 55.77 45.28
Mid Cap 41.12 37.38
Small Cap - 12.2

Sector Allocation

Scheme Name

Nippon India Vision Fund-Growth Plan-Growth Option

UTI Large & Mid Cap Fund - Regular Plan - Growth Option

Others 3.11 5.17
Petroleum Products 3.47 1.73
Electrical Equipment 4.61 -
Industrial Products 1.45 0.35
IT - Software 10.63 9.63
Construction 1.34 1.73
Healthcare Services 2.32 1.43
Banks 13.5 20.76
Automobiles 3.38 2.85
Aerospace & Defense 2.52 -
Pharmaceuticals & Biotechnology 6.78 6.78
Chemicals & Petrochemicals 0.69 0.74
Personal Products 2.22 0.68
Transport Services 2.66 2.93
Capital Markets 0.41 2.48
Finance 3.46 4.84
Diversified FMCG 1.22 3.74
Consumer Durables 5.33 1.34
Retailing 2.95 -
Diversified Metals 1.66 2.53
Power 5.96 1.61
Realty 1.59 1.63
Telecom - Services 2.69 5.34
Financial Technology (Fintech) 1.53 -
Auto Components 2.45 1.74
Cement & Cement Products 1.43 2.96
Minerals & Mining 1.07 -
Beverages 1.46 -
Ferrous Metals 1.84 1.22
Textiles & Apparels 1.46 2.2
Insurance 2.19 5.66
Leisure Services 2.62 2.22
Gas - 1.98
Fertilizers & Agrochemicals - 1.4
Other Consumer Services - 0.83
Entertainment - 0.89
Paper, Forest & Jute Products - 0.64

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