UTI Large cap Fund Growth Option - Direct
Equity
Direct
Large-Cap
NAV: ₹ 265.28 as on 24-04-2024
Fund Performance
2829 people have invested ₹ 73.5L in UTI Large cap Fund Growth Option - Direct in the last three months
Mutual Fund Insights
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 45.86% return, outperforming this fund by 14.51%.
Over the last 1 month, this fund has increased expense ratio by 4.9% moving from 0.81 to 0.85.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.38% return, outperforming this fund by 10.83% per annum.
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 19.52% return, outperforming this fund by 3.63% per annum.
INDmoney Rank of UTI Large cap Fund Growth Option - Direct
Powered by IND quant engine
16
/19
17% Performance
47% Risk Management
49% 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
- UTI Large cap Fund Growth Option - Direct has ₹12330 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.9.
UTI Large cap Fund Growth Option - Direct Overview
 | 0.85% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹12330 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 16.1% |
UTI Large cap Fund Growth Option - Direct Distribution as on (31-Mar-24)
Size breakup
Large cap
85.9%
Mid cap
10.4%
Small cap
0.9%
Sector Allocation
Financial Services
32.2%
Tech
14.1%
Consumer Cyclical
13.5%
Consumer Defensive
8.5%
Energy
7.8%
Industrial
6.8%
Communication
5.9%
Basic Materials
5.2%
Health
4.7%
Utilities
1.3%
Top Holdings of UTI Large cap Fund Growth Option - Direct as on (31-Mar-24)
Equity Holdings51
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.08% | 0% | |
 ICICI Bank Ltd | 7.76% | 0% | |
 Infosys Ltd | 7.25% | 0% | |
 Reliance Industries Ltd | 6.29% | 0% | |
 Bharti Airtel Ltd | 4.23% | 0% |
See all
UTI Large cap Fund Growth Option - Direct: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.08% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 1.82% in Mar'24
AUM Change
- AUM of the fund stands at 12.1K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in UTI Large cap Fund Growth Option - Direct portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 20.1% |
 Bajaj Finance Ltd | 12% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
 Axis Bank Ltd | -0.6% |
Peer Analysis
UTI Large cap Fund Growth Option - Direct Fund Manager
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
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.35% since inception which is more than its category average return of 13.48%
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 ₹12330 Cr
This fund has AUM of ₹12330 Cr which is more than its category average of ₹ 6123 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of UTI Large cap Fund Growth Option - Direct is ₹265.28 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
UTI Large cap Fund Growth Option - Direct | Absolute Returns | CAGR Returns |
1 Month Returns | 2.4% | 2.4% |
6 Month Returns | 16.01% | 16.01% |
1 Year Returns | 31.34% | 31.34% |
3 Years Returns | 58.32% | 16.55% |
5 Years Returns | 109.03% | 15.89% |
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.
0.85% as on March 2024
₹12330 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%