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Scheme Profile

UTI-Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,720
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) / 243.65 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 278.21 ( -1.00) ( -0.36 %)
  • Benchmark
  • BSE 100 TRI
  • 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 (%)
  • 1.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.52 times
  • Portfolio P/B
  • 6.16 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 36.31

Risk Factors

  • Jenson's Alpha
  • 0.51
  • Standard Deviation
  • 3.68
  • Beta
  • 0.98
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • BSE 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 63,88,485
  • 9.77
  • ICICI Bank Ltd
  • Equity
  • 72,80,273
  • 8.28
  • Infosys Ltd
  • Equity
  • 43,53,859
  • 5.35
  • Reliance Industries Ltd
  • Equity
  • 41,41,115
  • 4.63
  • Bharti Airtel Ltd
  • Equity
  • 29,53,002
  • 4.31

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,12,24,526
  • 27.51
  • IT - Software
  • 1,17,96,360
  • 11.58
  • Refineries
  • 90,64,189
  • 6.12
  • Automobile
  • 23,42,185
  • 5.63
  • Finance
  • 7,92,897
  • 5.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.97 4.54 -2.14 6.49 12,719.69
2024 11.29 14.80 13.21 8.12 12,616.62
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -2.33 -3.77 -2.14 -1.39 12,180.00
Dec-2024 -8.32 -7.12 -8.15 -7.27 12,616.62
Sep-2024 7.34 6.81 7.36 6.07 13,987.44
Jun-2024 9.08 8.92 8.82 6.78 13,182.87

Peer Comparison

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Asset Allocation

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