UTI Large Cap Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 18-10-1986 |
| Asset Class: Equity |
| Benchmark: S&P BSE 100 TRI |
| TER: 1.75% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,329.61 Cr As on (31-03-2024) |
| Turn over: 26% | Exit Load: For more than 10% of investments 1% will be charged if redeemed within 1 year |
50.5324
-0.25 (-0.492%)
10.47%
Benchmark: 11.65%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 2 Months
4 Years 9 Months
5 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
An open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.69 |
| Alpha | 4.15 |
| Beta | 0.76 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Large Cap Fund - Regular Plan - IDCW | 18-10-1986 | 26.58 | 16.26 | 13.98 | 14.64 | 13.37 |
| quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 50.47 | - | - | - | - |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 43.14 | 26.01 | 20.45 | 17.11 | 14.13 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 42.02 | 24.52 | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 39.82 | 28.63 | 24.62 | 18.04 | 17.27 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 37.59 | 24.44 | 20.68 | 18.09 | 16.09 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 37.47 | 21.87 | 18.73 | 16.44 | 15.18 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 37.27 | 24.03 | 18.87 | 18.07 | 16.11 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 36.81 | 20.83 | 16.8 | 14.33 | 12.15 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 35.88 | 21.94 | 15.37 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.96%
Others
3.56%
Large Cap
82.69%
Mid Cap
12.76%
