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Scheme Profile

UTI-Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,842

Inception Date

03-02-1987

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
289.7572 (26-Sep-2024) / 216.7511 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
257.60 ( -1.25) ( -0.48 %)
Benchmark
BSE 100 TRI

Fund Manager
Karthikraj Lakshmanan
Value of () 1,00,000 since inception
24,76,938

Entry Load
Nil
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Expense Ratio (%)
2.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.42 times
Portfolio P/B
7.54 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
38.28

Risk Factors

Jenson's Alpha
-0.09
Standard Deviation
3.70

Beta
0.99
Sharpe
0.29

R-Squared
1.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Large Cap Fund (G)
9.73
-6.02
4.57
18.78
8.37
15.35
11.43
12.40

BSE 100 TRI
6.59
4.02
15.31
27.36
16.11
16.11
13.79
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
73,96,000
10.00

ICICI Bank Ltd
Equity
78,20,000
7.87

Infosys Ltd
Equity
47,42,500
6.49

Bharti Airtel Ltd
Equity
37,87,342
4.76

Reliance Industries Ltd
Equity
35,91,436
3.73

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,34,43,691
26.82

IT - Software
79,93,306
13.55

Automobile
25,02,597
5.59

Telecomm-Service
37,87,342
4.92

Pharmaceuticals
33,36,367
4.26

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.73	12.64	6.59	6.76	12,841.53
2023	20.26	23.58	22.64	18.10	12,230.07
2022	-3.12	0.61	4.50	2.80	10,659.36
2021	29.25	24.40	26.09	21.69	9,703.31
2020	18.64	13.26	16.70	15.60	7,424.93
2019	10.35	10.38	10.52	13.79	6,476.53
2018	0.34	-0.84	3.27	6.67	5,570.19
2017	29.18	28.85	33.08	28.06	5,030.43
2016	3.23	2.83	4.69	1.78	3,655.32
2015	-0.49	0.13	-2.06	-5.05	2,957.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	7.34	6.81	0	0	13,987.44
Jun-2024	9.08	8.92	0	0	13,182.87
Mar-2024	2.70	5.45	4.15	1.91	12,329.61
Dec-2023	9.81	11.65	12.01	10.27	12,230.07

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Top 100 Equity Fund
4,470.18
30.07
14.70
15.01
19.11
10-Mar-2003
0.68
3.80

Bandhan Large Cap Fund
1,697.40
28.93
11.95
16.61
11.33
09-Jun-2006
0.54
3.88

Baroda BNP Paribas Large Cap Fund
2,348.71
28.62
14.06
17.08
16.35
23-Sep-2004
0.69
3.64

Nippon India Large Cap Fund
34,105.04
27.50
18.20
19.12
13.11
08-Aug-2007
0.96
3.73

ICICI Pru Bluechip Fund
63,669.82
27.08
15.57
18.79
15.16
23-May-2008
0.84
3.46

Canara Robeco Bluechip Equity Fund
14,580.92
25.90
11.66
17.26
13.26
20-Aug-2010
0.51
3.50

Franklin India Bluechip Fund
7,788.86
25.09
10.16
15.83
19.24
01-Dec-1993
0.36
3.58

Kotak Bluechip Fund
9,327.21
24.81
11.76
16.49
17.91
29-Dec-1998
0.52
3.60

HSBC Large Cap Fund
1,928.20
24.75
12.28
15.55
19.04
10-Dec-2002
0.52
3.95

Aditya Birla SL Frontline Equity Fund
29,394.71
24.33
12.32
16.42
19.15
30-Aug-2002
0.57
3.63

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