UTI Large cap Fund Direct Growth

Equity
Direct
Large-Cap
UTI Large cap Fund Direct Growth

About the Fund

UTI Large cap Fund Direct Growth 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 Direct Growth has ₹13183 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

UTI Large cap Fund Direct Growth has given a CAGR return of 15.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 29.21%, 15.93% and 19.01% respectively.

Holdings

UTI Large cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Tech, Consumer Cyclical, Consumer Defensive, Industrial, Energy, Communication, Health, Basic Materials, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Bharti Airtel Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of UTI Large cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. UTI Large cap Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
2545 people have invested ₹ 99.9L in UTI Large cap Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
14
/19
25% Performance
47% Risk Management
51% Cost
14 out of 19 among large-cap
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Beats FD returns for both 3Y & 5Y
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3Y returns in the bottom 25% of the category

Fund Overview

Expense ratio0.81%
Benchmark
S&P BSE 100 India TR INR
AUM₹13183 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
16.1%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 97.5%

  • Debt & Cash 2.5%

Large cap
83%
Mid cap
13.5%
Small cap
1%
Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
34%
Tech
12.6%
Consumer Cyclical
12.4%
Consumer Defensive
8.2%
Industrial
8.1%
Energy
7.8%
Communication
6.6%
Health
4.4%
Basic Materials
4.2%
Utilities
1.8%
All changes are between Apr'24 and Jun'24

as on (30-Jun-24)

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
9.34%
-5.4%
ICICI Bank Ltd
ICICI Bank Ltd
7.96%
0%
Infosys Ltd
Infosys Ltd
7.09%
0%
Reliance Industries Ltd
Reliance Industries Ltd
6.67%
0%
Bharti Airtel Ltd
Bharti Airtel Ltd
4.66%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
UTI Large cap Fund Direct Growth
UTI Large cap Fund Direct Growth
29.2%
15.9%
19%
15.1%
JM Large Cap Fund (Direct) - Growth
JM Large Cap Fund (Direct) - Growth
46.7%
23.1%
21.1%
15.1%
ICICI Prudential Bluechip Fund Direct Plan Growth
ICICI Prudential Bluechip Fund Direct Plan Growth
38.4%
22.3%
21.4%
17.1%
Nippon India Large Cap Fund - Direct Plan - Growth Plan
Nippon India Large Cap Fund - Direct Plan - Growth Plan
38.2%
26.1%
22%
17.8%
See all

Returns for the month of Jun

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Infosys Ltd
Infosys Ltd
20.3%
Samvardhana Motherson International Ltd
2.4%

Karthikraj Lakshmanan
Karthikraj Lakshmanan
Fund Manager of UTI Large cap Fund Direct Growth, since 1 September 2022
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Large cap Fund Growth Option - Direct
15.93%
17.88%
UTI MNC Fund Direct Growth Option
17.41%
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Mutual Fund Insights

Insights icon
Over the last 1 month, this fund has experienced a 6.6% growth in AUM moving from 12.36K Cr to 13.18K Cr.
Insights icon
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 21.98% return, outperforming this fund by 2.98% per annum.
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Over the last 1 year, this fund has decreased expense ratio by 10.0% moving from 0.90 to 0.81.
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In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 26.1% return, outperforming this fund by 10.16% per annum.
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In the last 1 year, Quant Large Cap Fund Direct Growth has given 47.94% return, outperforming this fund by 18.73%.

UTI Large cap Fund Direct Growth 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 15.05% since inception which is more than its category average return of 14.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.53% in Equity, 0.49% in Debt and 1.98% in Cash related instruments
AUM size ₹13183 Cr

AUM size ₹13183 Cr

This fund has AUM of ₹13183 Cr which is more than its category average of ₹ 6761 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 1.31%

Frequently Asked Questions

The current NAV of UTI Large cap Fund Direct Growth is ₹293.29 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
UTI Large cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.41%
3.41%
6 Month Returns
16.79%
16.79%
1 Year Returns
29.21%
29.21%
3 Years Returns
55.82%
15.93%
5 Years Returns
138.69%
19.01%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.81% as on June 2024
₹13183 Cr as on June 2024
HDFC Bank Ltd(9.34%), ICICI Bank Ltd(7.96%), Infosys Ltd(7.09%), Reliance Industries Ltd(6.67%), Bharti Airtel Ltd(4.66%) as on June 2024
Financial Services(33.19%), Tech(12.29%), Consumer Cyclical(12.06%) as on June 2024
The alpha ratio for the UTI Large cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Large cap Fund Direct Growth
-0.46
-1.36
0.42
As on June 2024
The alpha for UTI Large cap Fund Direct Growth 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 Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Large cap Fund Direct Growth
0.92
0.93
0.93
As on June 2024
The Beta for UTI Large cap Fund Direct Growth 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 Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Large cap Fund Direct Growth
1.79
0.8
0.73
As on June 2024
The sharpe ratio for UTI Large cap Fund Direct Growth 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 Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Large cap Fund Direct Growth
10.79
12.36
17.56
As on June 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 1.47 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Karthikraj Lakshmanan is the fund manager of UTI Large cap Fund Direct Growth
The Exit load of UTI Large cap Fund Direct Growth is 1%