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MF SCHEME PROFILE

YOU ARE ON :

UTI-Large Cap Fund (G)

17-May-2024 | 12:00 AM

  • AUM ( Cr) : 12,483
  • Inception Date : 03-Feb-1987
  • Category : Large Cap Fund

245.5588 0.94(0.39%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()246.4546 (10-Apr-2024) / 194.5882 (19-May-2023) Incremental Investment () 100
Entry LoadNilBenchmarkS&P BSE 100 TRI
Exit LoadRedemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - NilValue of () 1,00,000 since inception2,361,142
Fund ManagerKarthikraj LakshmananExpense Ratio(%)1.75

Portfolio Indicators

Portfolio P/E 44.17 times Portfolio P/B 7.12 times
Average Maturity 0.0082 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 29.11

Risk Factors

Jenson's Alpha -2.23 Standard Deviation 3.50
Beta 0.91 Sharpe 0.60
R-Squared 0.95 Treynor Factor 0.11

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 7735000 9.42
ICICI Bank Equity 8750000 8.06
Infosys Equity 5964024 6.79
Reliance Industr Equity 2810000 6.60
Bharti Airtel Equity 4250000 4.50

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 22,564,101.00 24.82
IT - Software 8,914,189.00 12.96
Refineries 2,810,000.00 6.77
Automobile 3,258,413.00 5.41
Retail 1,340,432.00 5.03

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
UTI-Large Cap Fund (G) 4.53 3.62 13.45 26.52 14.32 15.67 13.38 12.44

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 4.60 8.87 NA 2.28 12,482.57
2023 20.26 24.32 NA 18.10 12,230.07
2022 -3.12 1.24 NA 2.80 10,659.36
2021 29.25 25.16 NA 21.69 9,703.31
2020 18.64 13.80 NA 15.60 7,424.93

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2023 10.94 11.26 11.57 9.49 11,306.39
Mar-2024 2.70 5.45 4.15 1.91 12,329.61
Dec-2023 9.81 11.65 12.01 10.27 12,230.07
Sep-2023 3.37 3.49 2.54 0.96 11,457.69

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 59.15 NA NA 50.03 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 57.99 NA NA 22.54 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 54.16 18.15 17.15 17.21 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 53.01 32.57 23.06 18.75 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 51.59 24.46 30.95 19.92 04-Apr-2001 0.71 4.75
Mahindra Manulife Multi Cap Fund 3,478.08 49.98 24.58 24.60 17.87 11-May-2017 0.66 4.25
Bank of India Multi Cap Fund 498.08 49.49 NA NA 48.09 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,310.41 48.48 NA NA 18.89 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 13,424.86 47.66 NA NA 24.53 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,881.69 47.00 24.01 19.92 15.46 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 46.54 24.58 22.35 17.07 12-Sep-2003 0.60 4.12
LIC MF Multi Cap Fund 1,006.55 43.28 NA NA 28.05 31-Oct-2022 1.37 2.97
Invesco India Multicap Fund 3,345.28 42.78 21.12 20.77 16.66 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 2,093.84 41.30 NA NA 19.70 02-Dec-2021 0.83 3.67
Sundaram Multi Cap Fund 2,497.79 40.92 22.74 19.92 16.14 25-Oct-2000 0.52 3.76
Union Multicap Fund 893.07 40.08 NA NA 28.15 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 38.54 20.41 NA 20.62 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 34.35 NA NA 18.38 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 29.12 NA NA 24.86 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 27.10 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 25.96 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 25.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 31.33 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 10.87 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,482.25  Up arrow
16.15(0.07%)
SENSEX:73,917.03  Up arrow
42.60(0.06%)

Product

Trading


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