UTI Large Cap Fund - Regular Plan - Growth Option

Category: Equity: Large Cap
Launch Date: 18-10-1986
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 1.75% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 12,482.57 Cr As on (30-04-2024)
Turn over: 26
NAV as on 10-05-2024

241.1538

1.41 (0.5843%)

CAGR Since Inception

13.4%

S&P BSE 100 TRI 11.54%

PERFORMANCE of UTI Large Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Large Cap Fund - Regular Plan - Growth Option 23.98 13.6 15.26 13.75 13.4
S&P BSE 100 TRI 26.2 16.96 16.68 14.42 11.54
Equity: Large Cap 29.94 16.09 15.87 14.05 14.69

Yearly Performance (%)

Nav Movement

Fund Managers

Karthikraj Lakshmanan

Investment Objective

An open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity

RETURNS CALCULATOR for UTI Large Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI Large Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Large Cap Fund - Regular Plan - Growth Option 12.14 0.74 -2.09 0.92 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of UTI Large Cap Fund - Regular Plan - Growth Option

Period
Data as on - 10-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 23.98 16.5 13.6 15.26 13.75
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 46.38 0.0 0.0 0.0 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 41.19 26.42 20.07 17.18 13.67
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 40.82 25.49 0.0 0.0 0.0
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 36.51 28.95 23.86 18.23 16.84
ICICI Prudential Bluechip Fund - Growth 05-05-2008 35.48 24.94 20.23 18.43 15.71
Invesco India Largecap Fund - Growth 21-08-2009 35.41 22.36 18.38 16.74 14.85
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 35.21 24.36 18.5 18.34 15.73
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 34.75 21.72 16.16 14.6 11.74
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 33.67 22.7 14.8 0.0 0.0

PORTFOLIO ANALYSIS of UTI Large Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)