Previously Known As : Uti Mastershare Unit Scheme
Uti Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 15
Rating
Growth Option 21-02-2025
NAV ₹253.2(R) -0.61% ₹276.65(D) -0.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.89% 9.81% 13.95% 12.11% 10.47%
Direct 7.8% 10.78% 14.98% 13.1% 11.36%
Nifty 100 TRI 4.38% 11.46% 15.06% 12.96% 11.63%
SIP (XIRR) Regular -3.14% 11.26% 13.86% 13.51% 12.66%
Direct -2.31% 12.25% 14.91% 14.53% 13.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.19 0.11 0.41 -1.54% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.86% -17.84% -12.7% 0.92 9.1%
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
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Large Cap Fund - Regular Plan - IDCW 51.26
-0.3100
-0.6100%
UTI Large Cap Fund - Direct Plan - IDCW 60.16
-0.3700
-0.6100%
UTI Large Cap Fund - Regular Plan - Growth Option 253.2
-1.5500
-0.6100%
UTI Large Cap Fund - Direct Plan - Growth Option 276.65
-1.6900
-0.6100%

Review Date: 21-02-2025

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 6.89% in 1 year, 9.81% in 3 years, 13.95% in 5 years and 10.47% in 10 years. The category average for the same periods is 4.83%, 11.64%, 14.11% and 10.78% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.86, VaR of -17.84, Average Drawdown of -5.75, Semi Deviation of 9.1 and Max Drawdown of -12.7. The category average for the same parameters is 13.15, -16.54, -6.11, 9.18 and -11.94 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 ₹10780.0 in 1 year, ₹13595.0 in 3 years and ₹20098.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in UTI Large Cap Fund direct growth option would have grown to ₹11848.0 in 1 year, ₹43261.0 in 3 years and ₹87214.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 12.86 and based on VaR one can expect to lose more than -17.84% 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 0.94, Beta of 0.92 and Jensen's Alpha of -1.54% which exhibit poor performance in the large cap fund category .


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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.54 -1.52
-2.26
-5.51 | -0.25 2 | 31 Very Good
3M Return % -1.71 -3.35
-4.35
-8.80 | 1.30 2 | 31 Very Good
6M Return % -7.63 -9.63
-9.54
-15.93 | 0.30 9 | 31 Good
1Y Return % 6.89 4.38
4.83
-4.18 | 23.10 6 | 31 Very Good
3Y Return % 9.81 11.46
11.64
7.59 | 17.67 22 | 27 Poor
5Y Return % 13.95 15.06
14.11
10.56 | 17.87 15 | 24 Average
7Y Return % 12.11 12.96
12.06
9.83 | 14.41 11 | 23 Good
10Y Return % 10.47 11.63
10.78
8.22 | 12.70 13 | 21 Average
15Y Return % 12.01 12.49
12.14
9.34 | 14.47 10 | 18 Good
1Y SIP Return % -3.14
-7.08
-18.32 | 12.32 4 | 31 Very Good
3Y SIP Return % 11.26
12.11
8.69 | 17.60 18 | 27 Average
5Y SIP Return % 13.86
14.81
11.10 | 20.51 18 | 24 Average
7Y SIP Return % 13.51
13.91
11.12 | 17.74 15 | 23 Average
10Y SIP Return % 12.66
12.97
10.89 | 15.64 15 | 21 Average
15Y SIP Return % 12.58
12.80
10.32 | 15.18 10 | 18 Good
Standard Deviation 12.86
13.15
12.14 | 16.52 13 | 27 Good
Semi Deviation 9.10
9.18
8.36 | 11.46 15 | 27 Average
Max Drawdown % -12.70
-11.94
-14.78 | -8.72 18 | 27 Average
VaR 1 Y % -17.84
-16.54
-20.16 | -14.40 23 | 27 Poor
Average Drawdown % -5.75
-6.11
-7.60 | -4.66 10 | 27 Good
Sharpe Ratio 0.19
0.35
0.06 | 0.78 24 | 27 Poor
Sterling Ratio 0.41
0.54
0.31 | 0.95 25 | 27 Poor
Sortino Ratio 0.11
0.19
0.05 | 0.42 24 | 27 Poor
Jensen Alpha % -1.54
0.61
-3.42 | 6.65 25 | 27 Poor
Treynor Ratio 0.03
0.05
0.01 | 0.11 24 | 27 Poor
Modigliani Square Measure % 9.88
12.11
7.82 | 18.32 24 | 27 Poor
Alpha % -2.43
-0.10
-4.14 | 5.97 24 | 27 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.48 -1.52 -2.17 -5.39 | -0.19 2 | 31
3M Return % -1.51 -3.35 -4.08 -8.50 | 1.64 2 | 31
6M Return % -7.25 -9.63 -9.03 -15.23 | 1.00 8 | 31
1Y Return % 7.80 4.38 6.00 -2.90 | 24.79 6 | 31
3Y Return % 10.78 11.46 12.83 8.80 | 18.69 24 | 27
5Y Return % 14.98 15.06 15.27 11.87 | 18.88 15 | 24
7Y Return % 13.10 12.96 13.16 10.57 | 15.94 11 | 23
10Y Return % 11.36 11.63 11.91 8.79 | 13.69 15 | 21
1Y SIP Return % -2.31 -6.01 -17.19 | 13.91 4 | 31
3Y SIP Return % 12.25 13.33 9.95 | 18.57 19 | 27
5Y SIP Return % 14.91 16.01 12.23 | 21.59 17 | 24
7Y SIP Return % 14.53 15.03 12.72 | 18.74 15 | 23
10Y SIP Return % 13.63 14.07 11.20 | 16.65 15 | 21
Standard Deviation 12.86 13.15 12.14 | 16.52 13 | 27
Semi Deviation 9.10 9.18 8.36 | 11.46 15 | 27
Max Drawdown % -12.70 -11.94 -14.78 | -8.72 18 | 27
VaR 1 Y % -17.84 -16.54 -20.16 | -14.40 23 | 27
Average Drawdown % -5.75 -6.11 -7.60 | -4.66 10 | 27
Sharpe Ratio 0.19 0.35 0.06 | 0.78 24 | 27
Sterling Ratio 0.41 0.54 0.31 | 0.95 25 | 27
Sortino Ratio 0.11 0.19 0.05 | 0.42 24 | 27
Jensen Alpha % -1.54 0.61 -3.42 | 6.65 25 | 27
Treynor Ratio 0.03 0.05 0.01 | 0.11 24 | 27
Modigliani Square Measure % 9.88 12.11 7.82 | 18.32 24 | 27
Alpha % -2.43 -0.10 -4.14 | 5.97 24 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.61 ₹ 9,939.00 -0.61 ₹ 9,939.00
1W -0.40 ₹ 9,960.00 -0.38 ₹ 9,962.00
1M -0.54 ₹ 9,946.00 -0.48 ₹ 9,952.00
3M -1.71 ₹ 9,829.00 -1.51 ₹ 9,849.00
6M -7.63 ₹ 9,237.00 -7.25 ₹ 9,275.00
1Y 6.89 ₹ 10,689.00 7.80 ₹ 10,780.00
3Y 9.81 ₹ 13,240.00 10.78 ₹ 13,595.00
5Y 13.95 ₹ 19,209.00 14.98 ₹ 20,098.00
7Y 12.11 ₹ 22,260.00 13.10 ₹ 23,678.00
10Y 10.47 ₹ 27,071.00 11.36 ₹ 29,330.00
15Y 12.01 ₹ 54,793.00 ₹

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 -3.14 ₹ 11,794.12 -2.31 ₹ 11,848.40
3Y ₹ 36000 11.26 ₹ 42,640.38 12.25 ₹ 43,260.84
5Y ₹ 60000 13.86 ₹ 84,984.48 14.91 ₹ 87,213.96
7Y ₹ 84000 13.51 ₹ 136,061.52 14.53 ₹ 141,107.06
10Y ₹ 120000 12.66 ₹ 232,316.52 13.63 ₹ 244,629.00
15Y ₹ 180000 12.58 ₹ 500,845.32 ₹


Date Uti Large Cap Fund NAV Regular Growth Uti Large Cap Fund NAV Direct Growth
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
06-02-2025 262.0344 286.2137
05-02-2025 263.0421 287.308
04-02-2025 263.0068 287.2631
03-02-2025 259.5497 283.4808
31-01-2025 259.3596 283.2543
30-01-2025 256.4975 280.1224
29-01-2025 255.6064 279.143
28-01-2025 252.7003 275.9632
27-01-2025 251.3639 274.4977
24-01-2025 255.2995 278.7769
23-01-2025 256.9581 280.5818
22-01-2025 255.5358 279.0226
21-01-2025 254.5812 277.974

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.