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UTI Large cap Fund Growth Option - Direct

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previously known as UTI Mastershare Unit Dir Gr until

264.245 (-0.509%)
NAV on April 26, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 12,330 cr
Turnover Ratio 16.10%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.51%
  • 1Y: 30.32%
  • 3M: 5.90%
  • 3Y: 16.18%
  • 6M: 18.41%
  • 5Y: 15.64%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 1 year)
ISIN INF789F01US8
Fund Family UTI
P/E Ratio 27.54
P/B Ratio 4.78
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -1.21
Beta 0.92
R-Squared 94.74
Info Ratio -0.82
Tracking Err 2.98
Sortino 1.444
Sharpe 0.800
Std Dev 12.148
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.15%
Industrial 6.84%
Technology 14.11%
Basic Materials 5.17%
Consumer Cyclical 13.51%
Utilities Services 1.32%
Healthcare Services 4.66%
Energy Services 7.81%
Communication Services 5.94%
Consumer Defensive 8.48%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investm ent objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
165.389 48.15% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
88.166 44.86% 24,378 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
71.400 42.89% 985 cr 0.76% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
105.760 42.00% 53,505 cr 0.83% Low
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
228.401 41.64% 1,863 cr 0.90% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
85.500 36.41% 829 cr 0.75% Below Average
Kotak
Kotak Bluechip Direct Growth
565.092 33.03% 7,901 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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