| Category: Equity: Large Cap |
| Launch Date: 18-10-1986 |
| Asset Class: Equity |
| Benchmark: S&P BSE 100 TRI |
| Expense Ratio: 1.76% As on (31-07-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 11,314.26 Cr As on (31-08-2023) |
| Turn over: 26 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI - Master Share-Growth Option | 14.55 | 20.43 | 13.03 | 14.33 | 13.15 |
| S&P BSE 100 TRI | 17.91 | 22.62 | 14.05 | 14.74 | 10.98 |
| Equity: Large Cap | 18.03 | 20.85 | 12.8 | 14.2 | 13.29 |
Karthikraj Lakshmanan
An open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI - Master Share-Growth Option | 13.8 | 1.04 | -1.12 | 0.95 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI - Master Share-Growth Option | 18-10-1986 | 14.55 | 4.49 | 20.43 | 13.03 | 14.33 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 27.16 | 14.35 | 30.3 | 15.15 | 17.4 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 25.76 | 11.85 | 27.13 | 13.68 | 15.49 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 23.05 | 10.32 | 24.72 | 14.37 | 15.62 |
| Edelweiss Large Cap Fund -Plan B - Growth option | 20-05-2009 | 21.54 | 7.62 | 21.27 | 13.49 | 14.76 |
| Edelweiss Large Cap Fund -Plan C - Growth option | 20-05-2009 | 21.53 | 7.63 | 21.29 | 13.49 | 14.76 |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 20-05-2009 | 21.49 | 7.58 | 21.24 | 13.47 | 14.75 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 21.04 | 8.86 | 18.73 | 12.29 | 13.17 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 19.79 | 5.91 | 19.33 | 11.89 | 12.61 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 19.74 | 7.49 | 23.22 | 14.35 | 16.03 |