UTI Large cap Fund Growth Option - Direct

UTI Large cap Fund Growth Option - Direct

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Equity
Direct
Large-Cap
NAV: ₹ 264.89 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
2825 people have invested ₹ 83.2L in UTI Large cap Fund Growth Option - Direct in the last three months

Mutual Fund Insights

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Over the last 1 month, this fund has increased expense ratio by 4.9% moving from 0.81 to 0.85.
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In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 45.68% return, outperforming this fund by 16.11%.
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In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.91% return, outperforming this fund by 11.24% per annum.
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In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 19.48% return, outperforming this fund by 3.74% per annum.

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 ₹12147 Cr worth of assets under management (AUM) as on Feb 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

UTI Large cap Fund Growth Option - Direct Overview

Expense ratio
Expense ratio
0.85%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹12147 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 (29-Feb-24)

  • Equity 97.3%

  • Debt & Cash 2.8%

Size breakup

Large cap
85.9%
Mid cap
10.4%
Small cap
0.9%
Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
31.6%
Tech
16.4%
Consumer Cyclical
13.6%
Energy
7.9%
Consumer Defensive
7.5%
Industrial
6.2%
Communication
5.5%
Basic Materials
5.4%
Health
4.5%
Utilities
1.3%

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

  • Equity

  • Debt & Cash

Equity Holdings51
Debt Holdings2

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

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
1.27%
-0.49%
6.52%
Nifty 100
2.21%
0.53%
7.76%
  • This fund’s returns stands at 1.27% whereas the fund’s underlying benchmark Nifty 100 returns stands at 2.21% as on Feb'24
  • This fund underperformed Nifty 100 by 0.94% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 12.1K Cr
₹ 12.1K Cr
₹ 11.5K Cr
  • AUM of the fund stands at 12.1K Cr as of Feb'24
  • AUM has remained same between Feb'24 and Jan'24
Fund Portfolio Changes

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

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 14.42% since inception which is more than its category average return of 13.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.25% in Equity, 0.13% in Debt and 2.61% in Cash related instruments
AUM size ₹12147 Cr

AUM size ₹12147 Cr

This fund has AUM of ₹12147 Cr which is more than its category average of ₹ 6042 Cr
Expense Ratio 0.85%

Expense Ratio 0.85%

This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.33%

Frequently Asked Questions

The current NAV of UTI Large cap Fund Growth Option - Direct is ₹264.89 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
UTI Large cap Fund Growth Option - Direct
Absolute Returns
CAGR Returns
1 Month Returns
2.19%
2.19%
6 Month Returns
13.4%
13.4%
1 Year Returns
29.57%
29.57%
3 Years Returns
58.82%
16.67%
5 Years Returns
107.75%
15.75%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.85% as on March 2024
₹12147 Cr as on March 2024
HDFC Bank Ltd(9.08%), ICICI Bank Ltd(7.76%), Infosys Ltd(7.25%), Reliance Industries Ltd(6.29%), Bharti Airtel Ltd(4.23%) as on March 2024
Financial Services(31.27%), Tech(13.73%), Consumer Cyclical(13.14%) as on March 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
0.34
-1.21
0.13
As on March 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
0.88
0.92
0.93
As on March 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
2.21
0.8
0.63
As on March 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
9.5
12.15
17.38
As on March 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 1.44 as on March 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%