Uti Large Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY Rank | 25 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹270.25(R) | -0.16% | ₹294.8(D) | -0.16% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 18.47% | 10.79% | 16.51% | 13.18% | 11.98% | |
LumpSum (D) | 19.5% | 11.78% | 17.57% | 14.19% | 12.87% | |
SIP (R) | 13.95% | 16.61% | 17.08% | 15.7% | 14.14% | |
SIP (D) | 14.93% | 17.63% | 18.13% | 16.72% | 15.1% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.3 | 0.16 | 0.48 | 10.71% | -4.38 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.62% | -15.17% | -12.67% | -0.01 | 8.97% |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Large Cap Fund - Regular Plan - IDCW | 54.72 |
-0.0900
|
-0.1600%
|
UTI Large Cap Fund - Direct Plan - IDCW | 64.11 |
-0.1000
|
-0.1600%
|
UTI Large Cap Fund - Regular Plan - Growth Option | 270.25 |
-0.4400
|
-0.1600%
|
UTI Large Cap Fund - Direct Plan - Growth Option | 294.8 |
-0.4600
|
-0.1600%
|
Review Date: 09-12-2024
UTI Large Cap Fund has exhibited poor performance in the Large Cap Fund category. The fund has rank of 25 out of 27 funds in the category. The fund has delivered return of 18.47% in 1 year, 10.79% in 3 years, 16.51% in 5 years and 11.98% in 10 years. The category average for the same periods is 23.78%, 14.31%, 17.08% and 12.63% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.62, VaR of -15.17, Average Drawdown of -5.44, Semi Deviation of 8.97 and Max Drawdown of -12.67. The category average for the same parameters is 12.69, -14.98, -5.27, 8.88 and -11.33 respectively. The fund has average risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.87 |
2.81
|
1.00 | 5.51 | 27 | 31 | Poor | |
3M Return % | -3.03 |
-0.63
|
-5.42 | 5.31 | 30 | 31 | Poor | |
6M Return % | 5.48 |
7.17
|
0.29 | 17.81 | 24 | 31 | Average | |
1Y Return % | 18.47 |
23.78
|
16.25 | 30.30 | 29 | 30 | Poor | |
3Y Return % | 10.79 |
14.31
|
8.81 | 21.13 | 25 | 27 | Poor | |
5Y Return % | 16.51 |
17.08
|
13.80 | 21.00 | 15 | 24 | Average | |
7Y Return % | 13.18 |
13.48
|
11.29 | 15.87 | 15 | 23 | Average | |
10Y Return % | 11.98 |
12.63
|
10.39 | 14.49 | 15 | 21 | Average | |
15Y Return % | 12.30 |
12.58
|
9.82 | 14.96 | 9 | 17 | Good | |
1Y SIP Return % | 13.95 |
17.35
|
8.60 | 26.20 | 25 | 30 | Poor | |
3Y SIP Return % | 16.61 |
20.46
|
15.88 | 26.07 | 25 | 27 | Poor | |
5Y SIP Return % | 17.08 |
19.42
|
14.72 | 25.50 | 21 | 24 | Poor | |
7Y SIP Return % | 15.70 |
17.08
|
13.95 | 21.03 | 19 | 23 | Poor | |
10Y SIP Return % | 14.14 |
15.13
|
13.27 | 17.87 | 16 | 21 | Average | |
15Y SIP Return % | 13.54 |
14.17
|
11.85 | 16.59 | 12 | 17 | Average | |
Standard Deviation | 12.62 |
12.69
|
11.69 | 15.97 | 16 | 27 | Average | |
Semi Deviation | 8.97 |
8.88
|
8.15 | 11.12 | 20 | 27 | Average | |
Max Drawdown % | -12.67 |
-11.33
|
-15.76 | -6.92 | 19 | 27 | Average | |
VaR 1 Y % | -15.17 |
-14.98
|
-20.16 | -12.37 | 18 | 27 | Average | |
Average Drawdown % | -5.44 |
-5.27
|
-6.80 | -4.07 | 19 | 27 | Average | |
Sharpe Ratio | 0.30 |
0.55
|
0.13 | 1.06 | 25 | 27 | Poor | |
Sterling Ratio | 0.48 |
0.68
|
0.34 | 1.18 | 25 | 27 | Poor | |
Sortino Ratio | 0.16 |
0.29
|
0.08 | 0.58 | 24 | 27 | Poor | |
Jensen Alpha % | 10.71 |
5.43
|
-4.59 | 19.66 | 9 | 27 | Good | |
Treynor Ratio | -4.38 |
1.96
|
-4.38 | 11.87 | 27 | 27 | Poor | |
Modigliani Square Measure % | 28.70 |
23.05
|
8.27 | 56.20 | 10 | 27 | Good | |
Alpha % | -30.27 |
-10.09
|
-30.27 | 3.98 | 27 | 27 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.93 | 2.90 | 1.11 | 5.62 | 27 | 31 | ||
3M Return % | -2.84 | -0.35 | -5.08 | 5.68 | 30 | 31 | ||
6M Return % | 5.92 | 7.76 | 1.02 | 18.63 | 24 | 31 | ||
1Y Return % | 19.50 | 25.15 | 18.03 | 32.10 | 29 | 30 | ||
3Y Return % | 11.78 | 15.53 | 9.89 | 22.18 | 26 | 27 | ||
5Y Return % | 17.57 | 18.27 | 15.03 | 22.03 | 16 | 24 | ||
7Y Return % | 14.19 | 14.60 | 11.87 | 17.43 | 14 | 23 | ||
10Y Return % | 12.87 | 13.77 | 10.97 | 15.54 | 17 | 21 | ||
1Y SIP Return % | 14.93 | 18.67 | 10.27 | 28.36 | 26 | 30 | ||
3Y SIP Return % | 17.63 | 21.72 | 17.14 | 27.16 | 26 | 27 | ||
5Y SIP Return % | 18.13 | 20.63 | 15.87 | 26.57 | 21 | 24 | ||
7Y SIP Return % | 16.72 | 18.19 | 15.48 | 22.02 | 19 | 23 | ||
10Y SIP Return % | 15.10 | 16.22 | 13.62 | 18.87 | 18 | 21 | ||
Standard Deviation | 12.62 | 12.69 | 11.69 | 15.97 | 16 | 27 | ||
Semi Deviation | 8.97 | 8.88 | 8.15 | 11.12 | 20 | 27 | ||
Max Drawdown % | -12.67 | -11.33 | -15.76 | -6.92 | 19 | 27 | ||
VaR 1 Y % | -15.17 | -14.98 | -20.16 | -12.37 | 18 | 27 | ||
Average Drawdown % | -5.44 | -5.27 | -6.80 | -4.07 | 19 | 27 | ||
Sharpe Ratio | 0.30 | 0.55 | 0.13 | 1.06 | 25 | 27 | ||
Sterling Ratio | 0.48 | 0.68 | 0.34 | 1.18 | 25 | 27 | ||
Sortino Ratio | 0.16 | 0.29 | 0.08 | 0.58 | 24 | 27 | ||
Jensen Alpha % | 10.71 | 5.43 | -4.59 | 19.66 | 9 | 27 | ||
Treynor Ratio | -4.38 | 1.96 | -4.38 | 11.87 | 27 | 27 | ||
Modigliani Square Measure % | 28.70 | 23.05 | 8.27 | 56.20 | 10 | 27 | ||
Alpha % | -30.27 | -10.09 | -30.27 | 3.98 | 27 | 27 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.16 | ₹ 9,984.00 | -0.16 | ₹ 9,984.00 |
1W | 1.36 | ₹ 10,136.00 | 1.38 | ₹ 10,138.00 |
1M | 1.87 | ₹ 10,187.00 | 1.93 | ₹ 10,193.00 |
3M | -3.03 | ₹ 9,697.00 | -2.84 | ₹ 9,716.00 |
6M | 5.48 | ₹ 10,548.00 | 5.92 | ₹ 10,592.00 |
1Y | 18.47 | ₹ 11,847.00 | 19.50 | ₹ 11,950.00 |
3Y | 10.79 | ₹ 13,599.00 | 11.78 | ₹ 13,966.00 |
5Y | 16.51 | ₹ 21,473.00 | 17.57 | ₹ 22,464.00 |
7Y | 13.18 | ₹ 23,789.00 | 14.19 | ₹ 25,309.00 |
10Y | 11.98 | ₹ 30,996.00 | 12.87 | ₹ 33,553.00 |
15Y | 12.30 | ₹ 56,943.00 | ₹ |
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 | 13.95 | ₹ 12,888.00 | 14.93 | ₹ 12,949.55 |
3Y | ₹ 36000 | 16.61 | ₹ 46,035.65 | 17.63 | ₹ 46,705.90 |
5Y | ₹ 60000 | 17.08 | ₹ 91,936.62 | 18.13 | ₹ 94,350.06 |
7Y | ₹ 84000 | 15.70 | ₹ 147,037.55 | 16.72 | ₹ 152,487.13 |
10Y | ₹ 120000 | 14.14 | ₹ 251,367.36 | 15.10 | ₹ 264,631.20 |
15Y | ₹ 180000 | 13.54 | ₹ 543,720.78 | ₹ |
Date | Uti Large Cap Fund NAV Regular Growth | Uti Large Cap Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 270.2511 | 294.8023 |
06-12-2024 | 270.6931 | 295.2649 |
05-12-2024 | 270.9206 | 295.5064 |
04-12-2024 | 268.6006 | 292.9693 |
03-12-2024 | 268.2265 | 292.5549 |
02-12-2024 | 266.6204 | 290.7966 |
29-11-2024 | 265.4736 | 289.5266 |
28-11-2024 | 263.3512 | 287.2054 |
27-11-2024 | 266.3837 | 290.5062 |
26-11-2024 | 265.6944 | 289.748 |
25-11-2024 | 265.2629 | 289.271 |
22-11-2024 | 262.8692 | 286.6416 |
21-11-2024 | 257.6016 | 280.8915 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.