UTI Large Cap Fund Regular Plan-Growth
Equity
Large Cap
₹-0.5% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹11436 Cr
- Created onN/A
Fund Ranking
#94
/ 125 in Large Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month1.0%
- 1 Year-8.4%
- 3 Year (CAGR)5.4%
- All Time (CAGR)16.2%
Category Return
- 6 Month1.6%
- 1 Year-5.3%
- 3 Year (CAGR)9.1%
- All Time (CAGR)15.2%
Asset Allocation
- Equity95.6%
- Debt0.4%
- Other4.0%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.59%
- Bajaj Finance3.22%
- Balkrishna Industries0.92%
- Bharat Electronics0.59%
- Bharat Petroleum Corporation0.25%
Fund Information
- Expense Ratio1.86%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Karthikraj Lakshmanan
Sep 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.05 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.01 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -2.04 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.93