Previously Known As : Uti Mastershare Unit Scheme
Uti Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 13
Rating
Growth Option 07-03-2025
NAV ₹247.86(R) -0.17% ₹270.91(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.3% 12.2% 16.3% 12.07% 10.09%
Direct 4.18% 13.19% 17.35% 13.06% 10.97%
Benchmark
SIP (XIRR) Regular -8.97% 9.25% 12.29% 12.13% 11.94%
Direct -8.19% 10.23% 13.33% 13.14% 12.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.12 0.4 -0.3% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.08% -18.24% -14.58% 0.91 9.27%
Top Large Cap Fund
Fund Name Rank Rating
Dsp Top 100 Equity Fund 1
Nippon India Large Cap Fund 2
Icici Prudential Bluechip Fund 3
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
UTI Large Cap Fund - Regular Plan - IDCW 50.18
-0.0800
-0.1700%
UTI Large Cap Fund - Direct Plan - IDCW 58.91
-0.1000
-0.1600%
UTI Large Cap Fund - Regular Plan - Growth Option 247.86
-0.4100
-0.1700%
UTI Large Cap Fund - Direct Plan - Growth Option 270.91
-0.4400
-0.1600%

Review Date: 07-03-2025

UTI Large Cap Fund has shown average performance in the Large Cap Fund category. The fund has rank of 15 out of 27 funds in the category. The fund has delivered return of 3.3% in 1 year, 12.2% in 3 years, 16.3% in 5 years and 10.09% in 10 years. The category average for the same periods is 1.34%, 14.36%, 16.8% and 10.55% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.08, VaR of -18.24, Average Drawdown of -5.76, Semi Deviation of 9.27 and Max Drawdown of -14.58. The category average for the same parameters is 13.47, -17.41, -6.37, 9.49 and -15.9 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Large Cap Fund direct growth option would have grown to ₹10418.0 in 1 year, ₹14503.0 in 3 years and ₹22254.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in UTI Large Cap Fund direct growth option would have grown to ₹11465.0 in 1 year, ₹41972.0 in 3 years and ₹83792.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 13.08 and based on VaR one can expect to lose more than -18.24% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.22 which shows poor performance of fund in the large cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.91 and Jensen's Alpha of -0.3% which exhibit poor performance in the large cap fund category .


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.


Date Uti Large Cap Fund NAV Regular Growth Uti Large Cap Fund NAV Direct Growth
07-03-2025 247.8625 270.9084
06-03-2025 248.274 271.3521
05-03-2025 246.107 268.9777
04-03-2025 243.65 266.2865
03-03-2025 244.4507 267.1556
28-02-2025 243.9203 266.5582
27-02-2025 249.2359 272.3611
25-02-2025 250.2218 273.4264
24-02-2025 250.3345 273.5434
21-02-2025 253.1975 276.6534
20-02-2025 254.7453 278.3384
19-02-2025 254.8331 278.4282
18-02-2025 254.3822 277.9294
17-02-2025 254.251 277.7799
14-02-2025 254.2133 277.7202
13-02-2025 255.9437 279.6044
12-02-2025 255.9804 279.6382
11-02-2025 256.125 279.79
10-02-2025 259.7345 283.7268
07-02-2025 261.9555 286.1339

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.