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UTI Large Cap Fund-Reg(G)

As on Nov-08-2024 change fund
265.18  up-0.39 (-0.15%)

fund 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 investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)95.71161.76193.67185.51241.11
Net Assets(Rs Crores) (as on 31-Mar-2024) 4914.05 7739.12 9853.39 10262.67 12329.61
Scheme Returns(%)(Absolute)-22.3675.3918.67-5.0729.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank97/234111/218126/20427/3326/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.578.08NANA
2023-202411.483.679.572.64
2022-2023-10.709.922.30-4.62
2021-20228.1211.911.19-2.21
2020-202117.839.1224.225.82
Top 10 holdings
company (%)
HDFC Bank Ltd.10.00 
ICICI Bank Ltd.7.87 
Infosys Ltd.6.49 
Bharti Airtel Ltd.4.76 
Reliance Industries Ltd.3.73 
IndusInd Bank Ltd.3.26 
Avenue Supermarts Ltd.3.11 
Kotak Mahindra Bank Ltd.2.86 
Bajaj Finance Ltd.2.57 
Larsen & Toubro Ltd.2.51 

Category

Large Cap Fund

Launch Date

03-Aug-05

ISIN Code

INF789F01968

Scheme Benchmark

BSE 100 - TRI

AUM ( in Cr.)

12,841.53

portfolio price to book value

7.54

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan

inception date (regular plan)

03-Aug-05

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Bank - Private25.92
IT - Software13.10
Telecommunication - Service Provider4.76
Retailing4.46
Pharmaceuticals & Drugs4.12
Automobiles - Passenger Cars3.81
Refineries3.73
Insurance3.54
Finance - NBFC3.45
Engineering - Construction2.51

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,841.5324.449.0216.1111.9813.51
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200734,105.0433.0318.5620.1514.4113.35
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200863,669.8233.0015.9919.3514.0515.38
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199636,467.3428.6815.9017.6212.5019.05
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995456.6634.7315.2518.3511.559.74
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,348.7134.9314.5617.8113.3616.55
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,470.1835.7814.4915.7111.5319.29
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-20091,081.3929.3413.5917.3313.1814.67
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199549.7934.9113.5115.3410.2011.06
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,697.4035.4012.8917.3611.8211.52
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200229,394.7130.4712.7517.3312.7419.36
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,289.7235.1812.7318.0113.1413.33
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,928.2030.9112.5016.2612.2619.21
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,415.2730.9112.3916.5912.3119.30
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,327.2130.4512.2217.5513.0919.20
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200650,446.9026.3412.1616.8813.2712.37
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,580.9231.1412.0517.9713.5913.51
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021192.4631.8211.73NANA14.97
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012125.8129.8111.4913.7711.5611.93
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019576.8128.9810.7515.55NA15.24
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,452.7123.4510.54NANA19.64
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020360.0629.1510.22NANA15.32
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200839,336.6025.449.9415.3313.5715.44
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,788.8629.849.9416.7111.4319.34
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017433.4024.849.3915.56NA11.76
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,466.8027.628.4613.7810.9210.57
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003587.1620.008.4513.0610.5217.32
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201036,108.5825.486.5313.0211.9312.60
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,499.6537.54NANANA20.84
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022634.8034.67NANANA19.94
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,216.82NANANANA-2.08
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,282.28NANANANA26.47
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
289.76
52 Week Low
212.88
portfolio characteristics
As on 31-Oct-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.38 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.5828
Semi Standard Deviation [%]
0.4854
Beta [%]
0.8572
Sharp Ratio [%]
0.5202
R-Square [%]
0.9618
Expense Ratio [%]
1.7400
AVG Ratio [%]
0.0923
Other Ratios
Jenson Ratio [%]
0.0194
Treynor Ratio [%]
0.0885
Turnover Ratio [%]
38.0000
FAMA Ratio [%]
0.0385
SORTINO Ratio [%]
0.1562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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