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Scheme Profile

UTI-Large Cap Fund (G)

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

AUM (

Cr. )

12,330

Inception Date

03-02-1987

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
246.4546 (10-Apr-2024) / 191.3829 (03-May-2023)
Incremental Investment ()
100

NAV ()
243.50 ( -1.25) ( -0.51 %)
Benchmark
S&P BSE 100 TRI

Fund Manager
Karthikraj Lakshmanan
Value of () 1,00,000 since inception
23,41,377

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
41.90 times
Portfolio P/B
7.05 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
26.38

Risk Factors

Jenson's Alpha
-1.95
Standard Deviation
3.51

Beta
0.91
Sharpe
0.61

R-Squared
1.00
Treynor Factor
0.09

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)
3.72
5.65
17.86
29.15
15.13
14.61
13.99
12.44

S&P BSE 100 TRI
5.32
4.85
22.51
32.08
18.65
16.17
14.77
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

HDFC Bank Ltd
Equity
77,35,000
9.08

ICICI Bank Ltd
Equity
87,50,000
7.76

Infosys Ltd
Equity
59,64,024
7.25

Reliance Industries Ltd
Equity
26,10,000
6.29

Bharti Airtel Ltd
Equity
42,50,000
4.23

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,39,48,528
25.53

IT - Software
90,14,410
14.11

Refineries
26,10,000
6.47

Automobile
36,59,046
6.36

Retail
13,40,432
4.95

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.72	7.35	5.32	2.02	12,329.61
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.)
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
Sep-2023	3.37	3.49	2.54	0.96	11,457.69
Jun-2023	10.94	11.26	11.57	9.49	11,306.39

Peer Comparison

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

Nippon India Large Cap Fund
24,378.39
43.65
26.18
17.58
13.23
08-Aug-2007
1.13
3.78

ITI Large Cap Fund
269.80
41.49
17.43
0
17.02
24-Dec-2020
0.54
3.89

ICICI Pru Bluechip Fund
53,505.33
41.19
22.30
17.93
15.32
23-May-2008
1.09
3.35

Baroda BNP Paribas Large Cap Fund
1,863.39
39.97
19.85
17.87
16.54
23-Sep-2004
0.87
3.46

Bandhan Large Cap Fund
1,380.13
37.15
18.19
15.64
11.25
09-Jun-2006
0.73
3.72

HDFC Top 100 Fund
32,355.19
36.98
22.37
15.57
19.23
11-Oct-1996
0.96
3.74

HSBC Large Cap Fund
1,759.39
36.57
17.72
15.37
19.25
10-Dec-2002
0.64
3.89

DSP Top 100 Equity Fund
3,550.89
36.54
17.14
14.09
19.08
10-Mar-2003
0.70
3.65

Edelweiss Large Cap Fund
828.72
34.32
18.76
16.27
14.52
20-May-2009
0.81
3.48

Tata Large Cap Fund
2,019.22
34.29
18.70
15.56
19.37
07-May-1998
0.77
3.76

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