Previously Known As : Uti Mastershare Unit Scheme
Uti Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹258.86(R) +0.35% ₹282.25(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.74% 8.54% 15.48% 12.6% 11.57%
LumpSum (D) 20.8% 9.51% 16.53% 13.6% 12.46%
SIP (R) -8.14% 12.74% 15.62% 14.66% 13.25%
SIP (D) -7.3% 13.76% 16.69% 15.69% 14.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.19 0.11 0.39 8.87% 21.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.98% -15.2% -14.25% 0.0 9.22%
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
Jm Large Cap Fund 5
Hdfc Top 100 Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI Large Cap Fund - Regular Plan - IDCW 52.41
0.1800
0.3500%
UTI Large Cap Fund - Direct Plan - IDCW 61.38
0.2200
0.3500%
UTI Large Cap Fund - Regular Plan - Growth Option 258.86
0.9000
0.3500%
UTI Large Cap Fund - Direct Plan - Growth Option 282.25
0.9900
0.3500%

Review Date: 19-11-2024

UTI Large Cap Fund has exhibited poor performance in the Large Cap Fund category. The fund has rank of 18 out of 27 funds in the category. The fund has delivered return of 19.74% in 1 year, 8.54% in 3 years, 15.48% in 5 years and 11.57% in 10 years. The category average for the same periods is 25.21%, 11.73%, 15.82% and 12.01% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.98, VaR of -15.2, Average Drawdown of -5.7, Semi Deviation of 9.22 and Max Drawdown of -14.25. The category average for the same parameters is 13.19, -16.57, -5.85, 9.3 and -13.62 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 ₹12080.0 in 1 year, ₹13134.0 in 3 years and ₹21485.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in UTI Large Cap Fund direct growth option would have grown to ₹11519.0 in 1 year, ₹44204.0 in 3 years and ₹91084.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 12.98 and based on VaR one can expect to lose more than -15.2% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.19 which shows poor performance of fund in the large cap fund category.
  5. The fund has R-square of 0.0, Beta of 0.0 and Jensen's Alpha of 8.87% 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 % -5.01
-4.73
-5.77 | -3.46 22 | 31 Average
3M Return % -4.67
-4.03
-7.71 | 0.27 20 | 31 Average
6M Return % 5.08
4.73
-0.82 | 14.07 14 | 31 Good
1Y Return % 19.74
25.21
16.68 | 31.55 28 | 30 Poor
3Y Return % 8.54
11.73
6.22 | 18.44 24 | 27 Poor
5Y Return % 15.48
15.82
12.58 | 19.25 15 | 24 Average
7Y Return % 12.60
12.74
10.40 | 15.13 13 | 23 Average
10Y Return % 11.57
12.01
9.71 | 13.90 14 | 21 Average
15Y Return % 12.21
12.42
9.76 | 14.82 9 | 17 Good
1Y SIP Return % -8.14
-5.67
-10.95 | 2.67 24 | 30 Average
3Y SIP Return % 12.74
16.19
11.27 | 21.89 24 | 27 Poor
5Y SIP Return % 15.62
17.69
12.89 | 23.67 21 | 24 Poor
7Y SIP Return % 14.66
15.83
12.58 | 19.72 17 | 23 Average
10Y SIP Return % 13.25
14.10
11.80 | 16.79 16 | 21 Average
15Y SIP Return % 13.06
13.57
11.27 | 16.00 10 | 17 Good
Standard Deviation 12.98
13.19
12.20 | 16.48 13 | 27 Good
Semi Deviation 9.22
9.30
8.60 | 11.54 13 | 27 Good
Max Drawdown % -14.25
-13.62
-18.10 | -8.06 16 | 27 Average
VaR 1 Y % -15.20
-16.57
-20.43 | -13.85 4 | 27 Very Good
Average Drawdown % -5.70
-5.85
-7.86 | -4.19 11 | 27 Good
Sharpe Ratio 0.19
0.40
0.00 | 0.87 24 | 27 Poor
Sterling Ratio 0.39
0.54
0.24 | 0.99 23 | 27 Poor
Sortino Ratio 0.11
0.21
0.03 | 0.45 24 | 27 Poor
Jensen Alpha % 8.87
4.32
-4.73 | 17.28 9 | 27 Good
Treynor Ratio 21.43
1.59
0.00 | 21.43 1 | 27 Very Good
Modigliani Square Measure % 24.25
19.80
6.68 | 48.82 10 | 27 Good
Alpha % -30.29
-10.41
-30.29 | 4.14 27 | 27 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.95 -4.64 -5.69 | -3.35 22 | 31
3M Return % -4.47 -3.76 -7.33 | 0.63 20 | 31
6M Return % 5.51 5.31 -0.07 | 14.86 13 | 31
1Y Return % 20.80 26.59 18.47 | 32.63 29 | 30
3Y Return % 9.51 12.92 7.27 | 19.46 25 | 27
5Y Return % 16.53 16.99 13.93 | 20.27 16 | 24
7Y Return % 13.60 13.85 11.12 | 16.67 13 | 23
10Y Return % 12.46 13.15 10.29 | 14.95 16 | 21
1Y SIP Return % -7.30 -4.55 -9.50 | 3.57 24 | 30
3Y SIP Return % 13.76 17.45 12.76 | 22.97 24 | 27
5Y SIP Return % 16.69 18.90 14.06 | 24.75 21 | 24
7Y SIP Return % 15.69 16.95 14.25 | 20.72 17 | 23
10Y SIP Return % 14.21 15.19 12.61 | 17.79 16 | 21
Standard Deviation 12.98 13.19 12.20 | 16.48 13 | 27
Semi Deviation 9.22 9.30 8.60 | 11.54 13 | 27
Max Drawdown % -14.25 -13.62 -18.10 | -8.06 16 | 27
VaR 1 Y % -15.20 -16.57 -20.43 | -13.85 4 | 27
Average Drawdown % -5.70 -5.85 -7.86 | -4.19 11 | 27
Sharpe Ratio 0.19 0.40 0.00 | 0.87 24 | 27
Sterling Ratio 0.39 0.54 0.24 | 0.99 23 | 27
Sortino Ratio 0.11 0.21 0.03 | 0.45 24 | 27
Jensen Alpha % 8.87 4.32 -4.73 | 17.28 9 | 27
Treynor Ratio 21.43 1.59 0.00 | 21.43 1 | 27
Modigliani Square Measure % 24.25 19.80 6.68 | 48.82 10 | 27
Alpha % -30.29 -10.41 -30.29 | 4.14 27 | 27
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.35 ₹ 10,035.00 0.35 ₹ 10,035.00
1W -1.43 ₹ 9,857.00 -1.42 ₹ 9,858.00
1M -5.01 ₹ 9,499.00 -4.95 ₹ 9,505.00
3M -4.67 ₹ 9,533.00 -4.47 ₹ 9,553.00
6M 5.08 ₹ 10,508.00 5.51 ₹ 10,551.00
1Y 19.74 ₹ 11,974.00 20.80 ₹ 12,080.00
3Y 8.54 ₹ 12,789.00 9.51 ₹ 13,134.00
5Y 15.48 ₹ 20,537.00 16.53 ₹ 21,485.00
7Y 12.60 ₹ 22,947.00 13.60 ₹ 24,416.00
10Y 11.57 ₹ 29,892.00 12.46 ₹ 32,354.00
15Y 12.21 ₹ 56,322.00 ₹

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 -8.14 ₹ 11,462.39 -7.30 ₹ 11,518.76
3Y ₹ 36000 12.74 ₹ 43,556.94 13.76 ₹ 44,204.11
5Y ₹ 60000 15.62 ₹ 88,721.82 16.69 ₹ 91,084.20
7Y ₹ 84000 14.66 ₹ 141,726.90 15.69 ₹ 147,010.92
10Y ₹ 120000 13.25 ₹ 239,682.24 14.21 ₹ 252,308.52
15Y ₹ 180000 13.06 ₹ 521,867.70 ₹


Date Uti Large Cap Fund NAV Regular Growth Uti Large Cap Fund NAV Direct Growth
19-11-2024 258.8557 282.2465
18-11-2024 257.9511 281.2538
14-11-2024 259.551 282.9731
13-11-2024 259.1189 282.4958
12-11-2024 262.6132 286.2989
11-11-2024 265.2966 289.2179
08-11-2024 265.1775 289.0689
07-11-2024 265.5709 289.4913
06-11-2024 268.2171 292.3694
05-11-2024 265.1255 288.9929
04-11-2024 263.0568 286.7317
31-10-2024 264.5858 288.3727
30-10-2024 266.0635 289.9768
29-10-2024 267.3478 291.3701
28-10-2024 266.5996 290.5482
25-10-2024 266.2381 290.1349
24-10-2024 269.7657 293.9726
23-10-2024 270.0789 294.3073
22-10-2024 269.3424 293.4983
21-10-2024 272.5101 296.9435

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.