UTI Large cap Fund Growth Option - Direct

UTI Large cap Fund Growth Option - Direct

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Equity
Direct
Large-Cap
NAV: ₹ 255.62 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
2811 people have invested ₹ 79.6L in UTI Large cap Fund Growth Option - Direct in the last three months

Mutual Fund Insights

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In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 20.35% return, outperforming this fund by 3.69% per annum.
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In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 43.73% return, outperforming this fund by 15.76%.
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In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 24.21% return, outperforming this fund by 8.59% per annum.
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Over the last 15 months, this fund has decreased expense ratio by 19.0% moving from 1.00 to 0.81.

INDmoney Rank of UTI Large cap Fund Growth Option - Direct

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16
/19
28% Performance
49% Risk Management
58% Cost
16 out of 19 among large-cap

Pros

Beats FD returns for both 3Y & 5Y

Cons

3Y returns in the bottom 25% of the category

About the UTI Large cap Fund Growth Option - Direct

UTI Large cap Fund Growth Option - Direct is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Karthikraj Lakshmanan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Large cap Fund Growth Option - Direct has ₹12082 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

UTI Large cap Fund Growth Option - Direct Overview

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹12082 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.1%

UTI Large cap Fund Growth Option - Direct Distribution as on (31-Jan-24)

  • Equity 96.8%

  • Debt & Cash 3.2%

Size breakup

Large cap
86.1%
Mid cap
9.9%
Small cap
0.9%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
31.2%
Tech
16.5%
Consumer Cyclical
13%
Energy
7.7%
Consumer Defensive
7.4%
Basic Materials
6.6%
Industrial
6.1%
Communication
5.7%
Health
4.3%
Utilities
1.5%

Top Holdings of UTI Large cap Fund Growth Option - Direct as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings50
Debt Holdings2

UTI Large cap Fund Growth Option - Direct: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
-0.49%
6.52%
5.93%
Nifty 100
0.53%
7.76%
6.64%
  • This fund’s returns stands at -0.49% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.53% as on Jan'24
  • This fund underperformed Nifty 100 by 1.02% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 12.2K Cr
₹ 11.5K Cr
₹ 11.5K Cr
  • AUM of the fund stands at 12.2K Cr as of Jan'24
  • AUM increased by 772.4 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in UTI Large cap Fund Growth Option - Direct portfolio Returns for the month of Jan

UTI Large cap Fund Growth Option - Direct Fund Manager

Karthikraj Lakshmanan
Karthikraj Lakshmanan
Fund Manager of UTI Large cap Fund Growth Option - Direct, since 1 September 2022
Top funds managed

UTI Large cap Fund Growth Option - Direct Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.32% since inception which is more than its category average return of 13.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.83% in Equity, 0.41% in Debt and 2.77% in Cash related instruments
AUM size ₹12082 Cr

AUM size ₹12082 Cr

This fund has AUM of ₹12082 Cr which is more than its category average of ₹ 5814 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of UTI Large cap Fund Growth Option - Direct is ₹255.62 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
UTI Large cap Fund Growth Option - Direct
Absolute Returns
CAGR Returns
1 Month Returns
3.35%
3.35%
6 Month Returns
14.34%
14.34%
1 Year Returns
27.97%
27.97%
3 Years Returns
54.58%
15.62%
5 Years Returns
116.06%
16.66%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.81% as on January 2024
₹12082 Cr as on January 2024
Infosys Ltd(8.65%), HDFC Bank Ltd(8.23%), ICICI Bank Ltd(7.45%), Reliance Industries Ltd(6.16%), Bharti Airtel Ltd(4.12%) as on January 2024
Financial Services(30.24%), Tech(16%), Consumer Cyclical(12.56%) as on January 2024
The alpha ratio for the UTI Large cap Fund Growth Option - Direct for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Large cap Fund Growth Option - Direct
-0.48
-0.78
0.09
As on January 2024
The alpha for UTI Large cap Fund Growth Option - Direct is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Large cap Fund Growth Option - Direct for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Large cap Fund Growth Option - Direct
0.89
0.91
0.93
As on January 2024
The Beta for UTI Large cap Fund Growth Option - Direct is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Large cap Fund Growth Option - Direct for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Large cap Fund Growth Option - Direct
1.49
0.93
0.66
As on January 2024
The sharpe ratio for UTI Large cap Fund Growth Option - Direct is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Large cap Fund Growth Option - Direct for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Large cap Fund Growth Option - Direct
10.53
12.48
17.57
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.72 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Karthikraj Lakshmanan is the fund manager of UTI Large cap Fund Growth Option - Direct
The Exit load of UTI Large cap Fund Growth Option - Direct is 1%