Previously Known As : Uti Mastershare Unit Scheme
Uti Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 26
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹256.68(R) -0.46% ₹280.24(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.21% 7.31% 14.26% 11.64% 10.96%
LumpSum (D) 11.17% 8.26% 15.3% 12.63% 11.85%
SIP (R) 0.77% 12.46% 14.6% 14.02% 13.01%
SIP (D) 1.64% 13.46% 15.65% 15.03% 13.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.17 0.1 0.38 -2.26% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.79% -15.17% -13.85% 0.93 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
Invesco India Largecap Fund 4
Hdfc Top 100 Fund 5
Bandhan Large Cap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Large Cap Fund - Regular Plan - IDCW 51.97
-0.2400
-0.4600%
UTI Large Cap Fund - Direct Plan - IDCW 60.94
-0.2800
-0.4500%
UTI Large Cap Fund - Regular Plan - Growth Option 256.68
-1.1800
-0.4600%
UTI Large Cap Fund - Direct Plan - Growth Option 280.24
-1.2800
-0.4500%

Review Date: 17-01-2025

UTI Large Cap Fund has shown poor performance in the Large Cap Fund category. The fund has rank of 26 out of 27 funds in the category. The fund has delivered return of 10.21% in 1 year, 7.31% in 3 years, 14.26% in 5 years and 10.96% in 10 years. The category average for the same periods is 11.97%, 10.31%, 14.71% and 11.42% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.79, VaR of -15.17, Average Drawdown of -5.83, Semi Deviation of 8.97 and Max Drawdown of -13.85. The category average for the same parameters is 12.87, -15.04, -5.78, 8.91 and -12.42 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 ₹11117.0 in 1 year, ₹12690.0 in 3 years and ₹20377.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in UTI Large Cap Fund direct growth option would have grown to ₹12107.0 in 1 year, ₹44016.0 in 3 years and ₹88796.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.79 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 0.17 which shows poor performance of fund in the large cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.93 and Jensen's Alpha of -2.26% which exhibit poor performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.39
-5.64
-8.30 | -3.37 3 | 31 Very Good
3M Return % -6.43
-6.34
-8.94 | -0.40 16 | 31 Good
6M Return % -5.81
-5.87
-10.71 | 3.36 15 | 31 Good
1Y Return % 10.21
11.97
7.20 | 18.43 23 | 30 Average
3Y Return % 7.31
10.31
5.32 | 17.19 25 | 27 Poor
5Y Return % 14.26
14.71
11.50 | 18.36 16 | 24 Average
7Y Return % 11.64
11.80
9.64 | 14.32 14 | 23 Average
10Y Return % 10.96
11.42
9.09 | 13.27 15 | 21 Average
15Y Return % 11.64
11.81
8.96 | 14.11 10 | 18 Good
1Y SIP Return % 0.77
0.20
-6.45 | 7.05 15 | 30 Good
3Y SIP Return % 12.46
14.90
11.06 | 20.29 22 | 27 Poor
5Y SIP Return % 14.60
16.31
11.84 | 22.39 18 | 24 Average
7Y SIP Return % 14.02
14.96
12.05 | 19.00 17 | 23 Average
10Y SIP Return % 13.01
13.70
11.66 | 16.49 16 | 21 Average
15Y SIP Return % 12.83
13.26
10.93 | 15.74 11 | 18 Average
Standard Deviation 12.79
12.87
11.90 | 16.05 16 | 27 Average
Semi Deviation 8.97
8.91
8.21 | 11.09 19 | 27 Average
Max Drawdown % -13.85
-12.42
-16.95 | -7.75 20 | 27 Average
VaR 1 Y % -15.17
-15.04
-20.16 | -12.37 17 | 27 Average
Average Drawdown % -5.83
-5.78
-7.18 | -4.19 15 | 27 Average
Sharpe Ratio 0.17
0.42
0.04 | 0.95 25 | 27 Poor
Sterling Ratio 0.38
0.58
0.28 | 1.11 25 | 27 Poor
Sortino Ratio 0.10
0.22
0.04 | 0.52 25 | 27 Poor
Jensen Alpha % -2.26
1.20
-3.99 | 8.37 24 | 27 Poor
Treynor Ratio 0.02
0.06
0.01 | 0.13 25 | 27 Poor
Modigliani Square Measure % 9.60
12.95
7.17 | 20.75 25 | 27 Poor
Alpha % -3.29
0.14
-6.28 | 7.28 24 | 27 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.33 -5.56 -8.17 | -3.26 3 | 31
3M Return % -6.24 -6.08 -8.62 | -0.05 15 | 31
6M Return % -5.43 -5.34 -9.99 | 4.08 18 | 31
1Y Return % 11.17 13.21 8.82 | 19.41 24 | 30
3Y Return % 8.26 11.49 6.35 | 18.21 26 | 27
5Y Return % 15.30 15.88 12.75 | 19.37 16 | 24
7Y Return % 12.63 12.90 10.12 | 15.85 14 | 23
10Y Return % 11.85 12.56 9.67 | 14.31 16 | 21
1Y SIP Return % 1.64 1.34 -5.23 | 7.98 17 | 30
3Y SIP Return % 13.46 16.14 12.27 | 21.35 24 | 27
5Y SIP Return % 15.65 17.51 12.98 | 23.46 19 | 24
7Y SIP Return % 15.03 16.08 13.41 | 19.99 16 | 23
10Y SIP Return % 13.97 14.79 12.14 | 17.49 16 | 21
Standard Deviation 12.79 12.87 11.90 | 16.05 16 | 27
Semi Deviation 8.97 8.91 8.21 | 11.09 19 | 27
Max Drawdown % -13.85 -12.42 -16.95 | -7.75 20 | 27
VaR 1 Y % -15.17 -15.04 -20.16 | -12.37 17 | 27
Average Drawdown % -5.83 -5.78 -7.18 | -4.19 15 | 27
Sharpe Ratio 0.17 0.42 0.04 | 0.95 25 | 27
Sterling Ratio 0.38 0.58 0.28 | 1.11 25 | 27
Sortino Ratio 0.10 0.22 0.04 | 0.52 25 | 27
Jensen Alpha % -2.26 1.20 -3.99 | 8.37 24 | 27
Treynor Ratio 0.02 0.06 0.01 | 0.13 25 | 27
Modigliani Square Measure % 9.60 12.95 7.17 | 20.75 25 | 27
Alpha % -3.29 0.14 -6.28 | 7.28 24 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.46 ₹ 9,954.00 -0.45 ₹ 9,955.00
1W -0.98 ₹ 9,902.00 -0.97 ₹ 9,903.00
1M -4.39 ₹ 9,561.00 -4.33 ₹ 9,567.00
3M -6.43 ₹ 9,357.00 -6.24 ₹ 9,376.00
6M -5.81 ₹ 9,419.00 -5.43 ₹ 9,457.00
1Y 10.21 ₹ 11,021.00 11.17 ₹ 11,117.00
3Y 7.31 ₹ 12,357.00 8.26 ₹ 12,690.00
5Y 14.26 ₹ 19,476.00 15.30 ₹ 20,377.00
7Y 11.64 ₹ 21,618.00 12.63 ₹ 22,998.00
10Y 10.96 ₹ 28,301.00 11.85 ₹ 30,650.00
15Y 11.64 ₹ 52,150.00 ₹

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 0.77 ₹ 12,050.24 1.64 ₹ 12,106.67
3Y ₹ 36000 12.46 ₹ 43,384.28 13.46 ₹ 44,016.12
5Y ₹ 60000 14.60 ₹ 86,526.60 15.65 ₹ 88,796.04
7Y ₹ 84000 14.02 ₹ 138,497.77 15.03 ₹ 143,630.51
10Y ₹ 120000 13.01 ₹ 236,617.80 13.97 ₹ 249,129.72
15Y ₹ 180000 12.83 ₹ 511,713.00 ₹


Date Uti Large Cap Fund NAV Regular Growth Uti Large Cap Fund NAV Direct Growth
17-01-2025 256.6814 280.2423
16-01-2025 257.8583 281.521
15-01-2025 256.1105 279.6066
14-01-2025 255.2628 278.675
13-01-2025 254.2818 277.5978
10-01-2025 259.2301 282.981
09-01-2025 260.6563 284.5316
08-01-2025 262.3376 286.3605
07-01-2025 262.9712 287.0458
06-01-2025 262.1557 286.1493
03-01-2025 266.0732 290.406
02-01-2025 266.9283 291.3327
01-01-2025 262.5477 286.5453
31-12-2024 261.265 285.1391
30-12-2024 261.3937 285.2732
27-12-2024 262.5821 286.5511
26-12-2024 261.7003 285.5824
24-12-2024 261.4384 285.284
23-12-2024 261.5826 285.435
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

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.