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Fund Summary
UTI Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-Oct-1986
Corpus(Cr.) 12330.0 Latest NAV 241.2637 As on 15-04-2024
Equity(%) 97.31 52 Week High 246.455
Debt(%) 2.69 52 Week Low 186.989
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.75
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Karthikraj Lakshmanan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.61%
Top 10 Holdings 51.60%
Top 25 Holdings 76.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.83
Software & Services 13.72
Automobile 8.51
Retail 7.09
Petroleum Products 6.29
Consumer Durables 4.62
Telecom 4.23
Pharma & Biotech 3.62
Miscellaneous 3.39
Finance & Investments 3.06
Ferrous Metals 2.32
Construction 2.03
Cement 1.79
Food Beverage & Tobacco 1.76
Consumer Non Durable 1.73
Cash 1.66
SERVICES 1.44
Oil & GAS 1.31
Transportation 1.3
Power 1.28
Healthcare 0.92
Textiles 0.91
FMCG 0.68
SOV 0.53
Industrial Products 0.48
Debt MF 0.48
Others 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 29.65
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.08
ICICI Bank Limited 7.76
Infosys Limited 7.25
Reliance Industries Limited 6.29
Bharti Airtel Limited 4.23
Avenue Supermarts Limited 4.07
Axis Bank Limited 3.73
Tata Consultancy Services Limited 3.20
Bajaj Finance Limited 3.06
Kotak Mahindra Bank Limited 2.93
Maruti Suzuki India Limited 2.85
Larsen & Toubro Limited 2.03
ICICI LOMBARD GENERAL INSURANC 2.00
Sun Pharmaceutical Industries Limited 1.82
UltraTech Cement Limited 1.79
Godrej Consumer Products Limited 1.73
NET CURRENT ASSETS 1.66
Tata Steel Limited 1.59
INFO EDGE (INDI LTD 1.54
HDFC Life Insurance Co Ltd 1.39
Havells India Limited 1.38
Larsen & Toubro Infotech Ltd 1.38
Balkrishna Industries Limited 1.38
INDUSIND BANK 1.33
Inter Globe Aviation Ltd 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.96% 1.49% 11.77% 26.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.13% 0.97% 13.16% 26.35%
 
Scheme Benchmark [NSE - Nifty 200 TRI]
2.64% 3.01% 17.78% 35.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.56% 14.56% 14.34% 13.88%
 
 
14.15% 16.49% 15.07% 14.07%
 
 
16.39% 18.83% 16.45% 15.23%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Large Cap Fund Reg (G) 12.14% -0.0114 11.6827% 45.5285 0.0397
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Large Cap Fund Reg (G) 0.1677% 0.9262 -0.0019 4.4143 0.1745
 
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