Previously Known As : Uti Mastershare Unit Scheme
Uti Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹260.3(R) -1.55% ₹284.01(D) -1.55%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.93% 11.29% 15.02% 12.32% 11.62%
LumpSum (D) 14.93% 12.28% 16.07% 13.32% 12.51%
SIP (R) -40.13% 9.13% 14.28% 14.07% 13.2%
SIP (D) -39.55% 10.17% 15.36% 15.1% 14.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.16 0.48 10.71% -4.38
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.62% -15.17% -12.67% -0.01 8.97%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Bandhan Large Cap Fund 4
Canara Robeco Bluechip Equity Fund 5
Jm Large Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Large Cap Fund - Regular Plan - IDCW 52.7
-0.8300
-1.5500%
UTI Large Cap Fund - Direct Plan - IDCW 61.76
-0.9700
-1.5500%
UTI Large Cap Fund - Regular Plan - Growth Option 260.3
-4.1000
-1.5500%
UTI Large Cap Fund - Direct Plan - Growth Option 284.01
-4.4600
-1.5500%

Review Date: 20-12-2024

UTI Large Cap Fund has shown poor performance in the Large Cap Fund category. The fund has rank of 25 out of 27 funds in the category. The fund has delivered return of 13.93% in 1 year, 11.29% in 3 years, 15.02% in 5 years and 11.62% in 10 years. The category average for the same periods is 18.49%, 14.77%, 15.58% and 12.16% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.62, VaR of -15.17, Average Drawdown of -5.44, Semi Deviation of 8.97 and Max Drawdown of -12.67. The category average for the same parameters is 12.69, -14.98, -5.27, 8.88 and -11.33 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Large Cap Fund direct growth option would have grown to ₹11493.0 in 1 year, ₹14157.0 in 3 years and ₹21064.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in UTI Large Cap Fund direct growth option would have grown to ₹9234.0 in 1 year, ₹41952.0 in 3 years and ₹88154.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.62 and based on VaR one can expect to lose more than -15.17% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.3 which shows poor performance of fund in the large cap fund category.
  5. The fund has R-square of 0.0, Beta of -0.01 and Jensen's Alpha of 10.71% which exhibit good performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.05
1.82
0.20 | 4.92 25 | 31 Poor
3M Return % -9.46
-7.32
-10.50 | -2.31 29 | 31 Poor
6M Return % 0.06
1.16
-5.03 | 11.29 21 | 31 Average
1Y Return % 13.93
18.49
11.67 | 24.03 28 | 30 Poor
3Y Return % 11.29
14.77
9.40 | 22.01 25 | 27 Poor
5Y Return % 15.02
15.58
12.46 | 19.32 16 | 24 Average
7Y Return % 12.32
12.61
10.51 | 15.05 15 | 23 Average
10Y Return % 11.62
12.16
9.98 | 14.11 15 | 21 Average
15Y Return % 12.19
12.47
9.64 | 14.78 9 | 17 Good
1Y SIP Return % -40.13
-37.72
-40.15 | -33.16 24 | 25 Poor
3Y SIP Return % 9.13
12.95
8.89 | 18.82 22 | 23 Poor
5Y SIP Return % 14.28
16.69
12.01 | 22.91 18 | 20 Poor
7Y SIP Return % 14.07
15.56
12.70 | 19.51 17 | 19 Poor
10Y SIP Return % 13.20
14.19
12.23 | 16.97 14 | 18 Average
15Y SIP Return % 13.03
13.65
11.33 | 16.10 11 | 15 Average
Standard Deviation 12.62
12.69
11.69 | 15.97 16 | 27 Average
Semi Deviation 8.97
8.88
8.15 | 11.12 20 | 27 Average
Max Drawdown % -12.67
-11.33
-15.76 | -6.92 19 | 27 Average
VaR 1 Y % -15.17
-14.98
-20.16 | -12.37 18 | 27 Average
Average Drawdown % -5.44
-5.27
-6.80 | -4.07 19 | 27 Average
Sharpe Ratio 0.30
0.55
0.13 | 1.06 25 | 27 Poor
Sterling Ratio 0.48
0.68
0.34 | 1.18 25 | 27 Poor
Sortino Ratio 0.16
0.29
0.08 | 0.58 24 | 27 Poor
Jensen Alpha % 10.71
5.43
-4.59 | 19.66 9 | 27 Good
Treynor Ratio -4.38
1.96
-4.38 | 11.87 27 | 27 Poor
Modigliani Square Measure % 28.70
23.05
8.27 | 56.20 10 | 27 Good
Alpha % -30.27
-10.09
-30.27 | 3.98 27 | 27 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.11 1.91 0.27 | 5.03 26 | 31
3M Return % -9.27 -7.06 -10.18 | -1.97 29 | 31
6M Return % 0.47 1.73 -4.33 | 12.06 22 | 31
1Y Return % 14.93 19.80 13.39 | 26.13 29 | 30
3Y Return % 12.28 16.00 10.47 | 23.07 25 | 27
5Y Return % 16.07 16.76 13.67 | 20.34 16 | 24
7Y Return % 13.32 13.73 11.05 | 16.59 15 | 23
10Y Return % 12.51 13.29 10.56 | 15.16 17 | 21
1Y SIP Return % -39.55 -37.25 -39.64 | -31.89 25 | 28
3Y SIP Return % 10.17 14.14 9.98 | 19.92 24 | 26
5Y SIP Return % 15.36 17.74 13.20 | 24.00 20 | 23
7Y SIP Return % 15.10 16.50 13.93 | 20.52 17 | 22
10Y SIP Return % 14.17 15.23 12.70 | 17.98 16 | 20
Standard Deviation 12.62 12.69 11.69 | 15.97 16 | 27
Semi Deviation 8.97 8.88 8.15 | 11.12 20 | 27
Max Drawdown % -12.67 -11.33 -15.76 | -6.92 19 | 27
VaR 1 Y % -15.17 -14.98 -20.16 | -12.37 18 | 27
Average Drawdown % -5.44 -5.27 -6.80 | -4.07 19 | 27
Sharpe Ratio 0.30 0.55 0.13 | 1.06 25 | 27
Sterling Ratio 0.48 0.68 0.34 | 1.18 25 | 27
Sortino Ratio 0.16 0.29 0.08 | 0.58 24 | 27
Jensen Alpha % 10.71 5.43 -4.59 | 19.66 9 | 27
Treynor Ratio -4.38 1.96 -4.38 | 11.87 27 | 27
Modigliani Square Measure % 28.70 23.05 8.27 | 56.20 10 | 27
Alpha % -30.27 -10.09 -30.27 | 3.98 27 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.55 ₹ 9,845.00 -1.55 ₹ 9,845.00
1W -4.36 ₹ 9,564.00 -4.34 ₹ 9,566.00
1M 1.05 ₹ 10,105.00 1.11 ₹ 10,111.00
3M -9.46 ₹ 9,054.00 -9.27 ₹ 9,073.00
6M 0.06 ₹ 10,006.00 0.47 ₹ 10,047.00
1Y 13.93 ₹ 11,393.00 14.93 ₹ 11,493.00
3Y 11.29 ₹ 13,785.00 12.28 ₹ 14,157.00
5Y 15.02 ₹ 20,134.00 16.07 ₹ 21,064.00
7Y 12.32 ₹ 22,556.00 13.32 ₹ 23,998.00
10Y 11.62 ₹ 30,013.00 12.51 ₹ 32,493.00
15Y 12.19 ₹ 56,171.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -40.13 ₹ 9,190.09 -39.55 ₹ 9,234.04
3Y ₹ 36000 9.13 ₹ 41,317.16 10.17 ₹ 41,951.59
5Y ₹ 60000 14.28 ₹ 85,830.90 15.36 ₹ 88,153.80
7Y ₹ 84000 14.07 ₹ 138,723.14 15.10 ₹ 143,960.46
10Y ₹ 120000 13.20 ₹ 238,965.48 14.17 ₹ 251,717.04
15Y ₹ 180000 13.03 ₹ 520,164.18 ₹


Date Uti Large Cap Fund NAV Regular Growth Uti Large Cap Fund NAV Direct Growth
20-12-2024 260.2955 284.0116
19-12-2024 264.3925 288.4756
18-12-2024 266.6684 290.9523
17-12-2024 268.4732 292.915
16-12-2024 271.752 296.4856
13-12-2024 272.1603 296.9114
12-12-2024 270.1342 294.6945
11-12-2024 270.6691 295.2714
10-12-2024 270.5171 295.099
09-12-2024 270.2511 294.8023
06-12-2024 270.6931 295.2649
05-12-2024 270.9206 295.5064
04-12-2024 268.6006 292.9693
03-12-2024 268.2265 292.5549
02-12-2024 266.6204 290.7966
29-11-2024 265.4736 289.5266
28-11-2024 263.3512 287.2054
27-11-2024 266.3837 290.5062
26-11-2024 265.6944 289.748
25-11-2024 265.2629 289.271
22-11-2024 262.8692 286.6416
21-11-2024 257.6016 280.8915

Fund Launch Date: 01/Feb/2003
Fund Category: Large Cap Fund
Investment 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.
Fund Description: An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: S&P BSE 100
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.