UTI Large Cap Fund - Regular Plan - Growth Option
| Category: Equity: Large Cap |
| Launch Date: 18-10-1986 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| Expense Ratio: 1.75% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 12,616.62 Cr As on (31-12-2024) |
| Turn over: 28% |
NAV as on 14-01-2025
255.2628
0.98 (0.3843%)
CAGR Since Inception
13.23%
BSE 100 TRI 17.07%
PERFORMANCE of UTI Large Cap Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Karthikraj Lakshmanan
Investment Objective
An open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-08-2005 | 22.71 | 4403.3465 | 100000 | 0.0 % |
| 01-09-2005 | 23.75 | - | 104579 | 4.58 % |
| 03-10-2005 | 25.68 | - | 113078 | 13.08 % |
| 02-11-2005 | 23.78 | - | 104712 | 4.71 % |
| 01-12-2005 | 26.29 | - | 115764 | 15.76 % |
| 02-01-2006 | 27.2 | - | 119771 | 19.77 % |
| 01-02-2006 | 28.03 | - | 123426 | 23.43 % |
| 01-03-2006 | 29.27 | - | 128886 | 28.89 % |
| 03-04-2006 | 32.12 | - | 141435 | 41.44 % |
| 02-05-2006 | 32.69 | - | 143945 | 43.95 % |
| 01-06-2006 | 26.94 | - | 118626 | 18.63 % |
| 03-07-2006 | 27.0 | - | 118890 | 18.89 % |
| 01-08-2006 | 27.21 | - | 119815 | 19.81 % |
| 01-09-2006 | 29.9 | - | 131660 | 31.66 % |
| 03-10-2006 | 31.16 | - | 137208 | 37.21 % |
| 01-11-2006 | 32.94 | - | 145046 | 45.05 % |
| 01-12-2006 | 34.81 | - | 153280 | 53.28 % |
| 02-01-2007 | 34.85 | - | 153457 | 53.46 % |
| 01-02-2007 | 35.65 | - | 156979 | 56.98 % |
| 01-03-2007 | 33.0 | - | 145310 | 45.31 % |
| 02-04-2007 | 31.46 | - | 138529 | 38.53 % |
| 03-05-2007 | 35.74 | - | 157376 | 57.38 % |
| 01-06-2007 | 37.48 | - | 165037 | 65.04 % |
| 02-07-2007 | 38.26 | - | 168472 | 68.47 % |
| 01-08-2007 | 38.83 | - | 170982 | 70.98 % |
| 03-09-2007 | 39.77 | - | 175121 | 75.12 % |
| 01-10-2007 | 44.78 | - | 197182 | 97.18 % |
| 01-11-2007 | 53.33 | - | 234830 | 134.83 % |
| 03-12-2007 | 53.49 | - | 235535 | 135.53 % |
| 01-01-2008 | 56.17 | - | 247336 | 147.34 % |
| 01-02-2008 | 49.0 | - | 215764 | 115.76 % |
| 03-03-2008 | 45.56 | - | 200616 | 100.62 % |
| 01-04-2008 | 40.89 | - | 180053 | 80.05 % |
| 02-05-2008 | 45.36 | - | 199736 | 99.74 % |
| 02-06-2008 | 42.03 | - | 185073 | 85.07 % |
| 01-07-2008 | 34.7 | - | 152796 | 52.8 % |
| 01-08-2008 | 38.68 | - | 170321 | 70.32 % |
| 01-09-2008 | 38.46 | - | 169353 | 69.35 % |
| 01-10-2008 | 35.15 | - | 154778 | 54.78 % |
| 03-11-2008 | 29.46 | - | 129723 | 29.72 % |
| 01-12-2008 | 25.84 | - | 113782 | 13.78 % |
| 01-01-2009 | 28.28 | - | 124527 | 24.53 % |
| 02-02-2009 | 26.96 | - | 118714 | 18.71 % |
| 02-03-2009 | 26.26 | - | 115632 | 15.63 % |
| 01-04-2009 | 28.69 | - | 126332 | 26.33 % |
| 04-05-2009 | 33.11 | - | 145795 | 45.8 % |
| 01-06-2009 | 39.07 | - | 172039 | 72.04 % |
| 01-07-2009 | 39.13 | - | 172303 | 72.3 % |
| 03-08-2009 | 42.71 | - | 188067 | 88.07 % |
| 01-09-2009 | 42.23 | - | 185953 | 85.95 % |
| 01-10-2009 | 46.15 | - | 203214 | 103.21 % |
| 03-11-2009 | 42.85 | - | 188683 | 88.68 % |
| 01-12-2009 | 47.27 | - | 208146 | 108.15 % |
| 04-01-2010 | 48.72 | - | 214531 | 114.53 % |
| 01-02-2010 | 46.25 | - | 203655 | 103.66 % |
| 02-03-2010 | 47.21 | - | 207882 | 107.88 % |
| 01-04-2010 | 49.42 | - | 217613 | 117.61 % |
| 03-05-2010 | 49.12 | - | 216292 | 116.29 % |
| 01-06-2010 | 47.35 | - | 208498 | 108.5 % |
| 01-07-2010 | 50.16 | - | 220872 | 120.87 % |
| 02-08-2010 | 51.62 | - | 227301 | 127.3 % |
| 01-09-2010 | 52.77 | - | 232365 | 132.37 % |
| 01-10-2010 | 58.02 | - | 255482 | 155.48 % |
| 01-11-2010 | 57.6 | - | 253633 | 153.63 % |
| 01-12-2010 | 56.25 | - | 247688 | 147.69 % |
| 03-01-2011 | 57.67 | - | 253941 | 153.94 % |
| 01-02-2011 | 51.51 | - | 226816 | 126.82 % |
| 01-03-2011 | 52.14 | - | 229590 | 129.59 % |
| 01-04-2011 | 54.96 | - | 242008 | 142.01 % |
| 02-05-2011 | 54.7 | - | 240863 | 140.86 % |
| 01-06-2011 | 54.11 | - | 238265 | 138.26 % |
| 01-07-2011 | 54.63 | - | 240555 | 140.56 % |
| 01-08-2011 | 54.21 | - | 238705 | 138.7 % |
| 02-09-2011 | 50.82 | - | 223778 | 123.78 % |
| 03-10-2011 | 49.37 | - | 217393 | 117.39 % |
| 01-11-2011 | 51.71 | - | 227697 | 127.7 % |
| 01-12-2011 | 48.89 | - | 215280 | 115.28 % |
| 02-01-2012 | 46.15 | - | 203214 | 103.21 % |
| 01-02-2012 | 50.62 | - | 222897 | 122.9 % |
| 01-03-2012 | 52.04 | - | 229150 | 129.15 % |
| 02-04-2012 | 52.07 | - | 229282 | 129.28 % |
| 02-05-2012 | 50.84 | - | 223866 | 123.87 % |
| 01-06-2012 | 47.95 | - | 211140 | 111.14 % |
| 02-07-2012 | 52.03 | - | 229106 | 129.11 % |
| 01-08-2012 | 52.08 | - | 229326 | 129.33 % |
| 03-09-2012 | 51.91 | - | 228578 | 128.58 % |
| 01-10-2012 | 56.3 | - | 247908 | 147.91 % |
| 01-11-2012 | 55.4 | - | 243945 | 143.94 % |
| 03-12-2012 | 57.46 | - | 253016 | 153.02 % |
| 01-01-2013 | 57.97 | - | 255262 | 155.26 % |
| 01-02-2013 | 58.3557 | - | 256960 | 156.96 % |
| 01-03-2013 | 55.5079 | - | 244421 | 144.42 % |
| 01-04-2013 | 55.4901 | - | 244342 | 144.34 % |
| 02-05-2013 | 58.2495 | - | 256493 | 156.49 % |
| 03-06-2013 | 57.4983 | - | 253185 | 153.19 % |
| 01-07-2013 | 56.9211 | - | 250643 | 150.64 % |
| 01-08-2013 | 55.3698 | - | 243812 | 143.81 % |
| 02-09-2013 | 53.3882 | - | 235087 | 135.09 % |
| 01-10-2013 | 55.9106 | - | 246194 | 146.19 % |
| 01-11-2013 | 60.5669 | - | 266697 | 166.7 % |
| 02-12-2013 | 59.766 | - | 263170 | 163.17 % |
| 01-01-2014 | 61.108 | - | 269080 | 169.08 % |
| 03-02-2014 | 58.4935 | - | 257567 | 157.57 % |
| 03-03-2014 | 60.277 | - | 265421 | 165.42 % |
| 01-04-2014 | 65.4061 | - | 288006 | 188.01 % |
| 02-05-2014 | 65.0016 | - | 286225 | 186.22 % |
| 02-06-2014 | 72.1529 | - | 317714 | 217.71 % |
| 01-07-2014 | 76.0852 | - | 335029 | 235.03 % |
| 01-08-2014 | 76.1849 | - | 335469 | 235.47 % |
| 01-09-2014 | 80.7682 | - | 355650 | 255.65 % |
| 01-10-2014 | 80.9602 | - | 356496 | 256.5 % |
| 03-11-2014 | 84.7932 | - | 373374 | 273.37 % |
| 01-12-2014 | 88.509 | - | 389736 | 289.74 % |
| 01-01-2015 | 87.4563 | - | 385100 | 285.1 % |
| 02-02-2015 | 93.8763 | - | 413370 | 313.37 % |
| 02-03-2015 | 96.7321 | - | 425945 | 325.94 % |
| 01-04-2015 | 94.1645 | - | 414639 | 314.64 % |
| 04-05-2015 | 90.7661 | - | 399675 | 299.68 % |
| 01-06-2015 | 91.6917 | - | 403750 | 303.75 % |
| 01-07-2015 | 90.9104 | - | 400310 | 300.31 % |
| 03-08-2015 | 94.1274 | - | 414476 | 314.48 % |
| 01-09-2015 | 86.9281 | - | 382775 | 282.77 % |
| 01-10-2015 | 88.3636 | - | 389096 | 289.1 % |
| 02-11-2015 | 88.4884 | - | 389645 | 289.65 % |
| 01-12-2015 | 87.2351 | - | 384126 | 284.13 % |
| 01-01-2016 | 87.3438 | - | 384605 | 284.61 % |
| 01-02-2016 | 82.4472 | - | 363044 | 263.04 % |
| 01-03-2016 | 79.2967 | - | 349171 | 249.17 % |
| 01-04-2016 | 85.0677 | - | 374583 | 274.58 % |
| 02-05-2016 | 86.5278 | - | 381012 | 281.01 % |
| 01-06-2016 | 89.0569 | - | 392148 | 292.15 % |
| 01-07-2016 | 91.9511 | - | 404893 | 304.89 % |
| 01-08-2016 | 94.8601 | - | 417702 | 317.7 % |
| 01-09-2016 | 96.7289 | - | 425931 | 325.93 % |
| 03-10-2016 | 97.7104 | - | 430253 | 330.25 % |
| 01-11-2016 | 96.0612 | - | 422991 | 322.99 % |
| 01-12-2016 | 90.6602 | - | 399208 | 299.21 % |
| 02-01-2017 | 90.435 | - | 398217 | 298.22 % |
| 01-02-2017 | 95.3629 | - | 419916 | 319.92 % |
| 01-03-2017 | 98.4048 | - | 433310 | 333.31 % |
| 03-04-2017 | 101.3486 | - | 446273 | 346.27 % |
| 02-05-2017 | 103.1344 | - | 454136 | 354.14 % |
| 01-06-2017 | 105.5776 | - | 464895 | 364.9 % |
| 03-07-2017 | 105.1346 | - | 462944 | 362.94 % |
| 01-08-2017 | 109.9274 | - | 484048 | 384.05 % |
| 01-09-2017 | 108.4938 | - | 477736 | 377.74 % |
| 03-10-2017 | 107.4616 | - | 473191 | 373.19 % |
| 01-11-2017 | 113.3205 | - | 498989 | 398.99 % |
| 01-12-2017 | 111.2639 | - | 489934 | 389.93 % |
| 01-01-2018 | 115.9734 | - | 510671 | 410.67 % |
| 01-02-2018 | 119.5425 | - | 526387 | 426.39 % |
| 01-03-2018 | 114.571 | - | 504496 | 404.5 % |
| 02-04-2018 | 112.6446 | - | 496013 | 396.01 % |
| 02-05-2018 | 117.9328 | - | 519299 | 419.3 % |
| 01-06-2018 | 116.6678 | - | 513729 | 413.73 % |
| 02-07-2018 | 115.9516 | - | 510575 | 410.57 % |
| 01-08-2018 | 122.2761 | - | 538424 | 438.42 % |
| 03-09-2018 | 125.4166 | - | 552253 | 452.25 % |
| 01-10-2018 | 116.9515 | - | 514978 | 414.98 % |
| 01-11-2018 | 112.0482 | - | 493387 | 393.39 % |
| 03-12-2018 | 116.5139 | - | 513051 | 413.05 % |
| 01-01-2019 | 116.7261 | - | 513985 | 413.99 % |
| 01-02-2019 | 116.032 | - | 510929 | 410.93 % |
| 01-03-2019 | 115.7361 | - | 509626 | 409.63 % |
| 01-04-2019 | 123.2664 | - | 542785 | 442.79 % |
| 02-05-2019 | 122.1658 | - | 537938 | 437.94 % |
| 03-06-2019 | 125.8675 | - | 554238 | 454.24 % |
| 01-07-2019 | 123.6842 | - | 544624 | 444.62 % |
| 01-08-2019 | 115.9892 | - | 510741 | 410.74 % |
| 03-09-2019 | 115.4077 | - | 508180 | 408.18 % |
| 01-10-2019 | 120.6248 | - | 531153 | 431.15 % |
| 01-11-2019 | 125.5406 | - | 552799 | 452.8 % |
| 02-12-2019 | 126.7849 | - | 558278 | 458.28 % |
| 01-01-2020 | 128.8465 | - | 567356 | 467.36 % |
| 03-02-2020 | 127.2599 | - | 560369 | 460.37 % |
| 02-03-2020 | 122.2568 | - | 538339 | 438.34 % |
| 01-04-2020 | 92.2299 | - | 406120 | 306.12 % |
| 04-05-2020 | 103.1231 | - | 454087 | 354.09 % |
| 01-06-2020 | 108.3661 | - | 477173 | 377.17 % |
| 01-07-2020 | 113.6899 | - | 500616 | 400.62 % |
| 03-08-2020 | 118.4342 | - | 521507 | 421.51 % |
| 01-09-2020 | 125.1886 | - | 551249 | 451.25 % |
| 01-10-2020 | 124.7796 | - | 549448 | 449.45 % |
| 02-11-2020 | 128.0909 | - | 564029 | 464.03 % |
| 01-12-2020 | 143.2408 | - | 630739 | 530.74 % |
| 01-01-2021 | 153.2348 | - | 674746 | 574.75 % |
| 01-02-2021 | 155.6545 | - | 685401 | 585.4 % |
| 01-03-2021 | 160.3151 | - | 705923 | 605.92 % |
| 01-04-2021 | 163.2094 | - | 718668 | 618.67 % |
| 03-05-2021 | 161.6419 | - | 711765 | 611.76 % |
| 01-06-2021 | 170.1646 | - | 749294 | 649.29 % |
| 01-07-2021 | 174.7786 | - | 769611 | 669.61 % |
| 02-08-2021 | 179.1233 | - | 788742 | 688.74 % |
| 01-09-2021 | 191.7185 | - | 844203 | 744.2 % |
| 01-10-2021 | 194.6055 | - | 856915 | 756.91 % |
| 01-11-2021 | 201.6868 | - | 888097 | 788.1 % |
| 01-12-2021 | 194.6198 | - | 856978 | 756.98 % |
| 03-01-2022 | 200.7618 | - | 884024 | 784.02 % |
| 01-02-2022 | 198.1052 | - | 872326 | 772.33 % |
| 02-03-2022 | 184.4408 | - | 812157 | 712.16 % |
| 01-04-2022 | 195.4249 | - | 860524 | 760.52 % |
| 02-05-2022 | 187.2582 | - | 824563 | 724.56 % |
| 01-06-2022 | 181.425 | - | 798877 | 698.88 % |
| 01-07-2022 | 173.6605 | - | 764687 | 664.69 % |
| 01-08-2022 | 189.7886 | - | 835705 | 735.71 % |
| 01-09-2022 | 193.2936 | - | 851139 | 751.14 % |
| 03-10-2022 | 187.8758 | - | 827282 | 727.28 % |
| 01-11-2022 | 198.8858 | - | 875763 | 775.76 % |
| 01-12-2022 | 203.0141 | - | 893941 | 793.94 % |
| 02-01-2023 | 195.3409 | - | 860154 | 760.15 % |
| 01-02-2023 | 190.2204 | - | 837606 | 737.61 % |
| 01-03-2023 | 188.3446 | - | 829347 | 729.35 % |
| 03-04-2023 | 186.4084 | - | 820821 | 720.82 % |
| 02-05-2023 | 191.7961 | - | 844545 | 744.54 % |
| 01-06-2023 | 198.3199 | - | 873271 | 773.27 % |
| 03-07-2023 | 207.411 | - | 913303 | 813.3 % |
| 01-08-2023 | 212.6158 | - | 936221 | 836.22 % |
| 01-09-2023 | 212.2932 | - | 934801 | 834.8 % |
| 03-10-2023 | 213.9243 | - | 941983 | 841.98 % |
| 01-11-2023 | 207.57 | - | 914003 | 814.0 % |
| 01-12-2023 | 221.9543 | - | 977342 | 877.34 % |
| 01-01-2024 | 234.7647 | - | 1033750 | 933.75 % |
| 01-02-2024 | 233.788 | - | 1029450 | 929.45 % |
| 01-03-2024 | 239.1113 | - | 1052890 | 952.89 % |
| 01-04-2024 | 242.2125 | - | 1066546 | 966.55 % |
| 02-05-2024 | 245.9744 | - | 1083111 | 983.11 % |
| 03-06-2024 | 251.5517 | - | 1107669 | 1007.67 % |
| 01-07-2024 | 266.0293 | - | 1171419 | 1071.42 % |
| 01-08-2024 | 274.8961 | - | 1210463 | 1110.46 % |
| 02-09-2024 | 280.9585 | - | 1237158 | 1137.16 % |
| 01-10-2024 | 284.9809 | - | 1254870 | 1154.87 % |
| 04-11-2024 | 263.0568 | - | 1158330 | 1058.33 % |
| 02-12-2024 | 266.6204 | - | 1174022 | 1074.02 % |
| 01-01-2025 | 262.5477 | - | 1156088 | 1056.09 % |
| 14-01-2025 | 255.2628 | - | 1124011 | 1024.01 % |
RETURNS CALCULATOR for UTI Large Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of UTI Large Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Large Cap Fund - Regular Plan - Growth Option | 11.82 | 0.25 | -2.38 | 0.93 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of UTI Large Cap Fund - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Large Cap Fund - Regular Plan - Growth Option | 18-10-1986 | 8.06 | 15.03 | 7.23 | 14.2 | 11.2 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 16.59 | 22.01 | 13.43 | 13.91 | 10.87 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 14.96 | 20.35 | 0.0 | 0.0 | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 13.92 | 20.29 | 12.74 | 16.0 | 12.43 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 13.68 | 22.27 | 11.05 | 16.33 | 12.52 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 12.59 | 18.34 | 10.36 | 16.09 | 13.06 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 12.12 | 23.01 | 16.8 | 18.14 | 13.52 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 12.0 | 20.38 | 13.84 | 17.43 | 13.47 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 11.47 | 17.31 | 8.93 | 14.74 | 10.81 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 11.15 | 17.44 | 10.45 | 15.5 | 12.29 |
PORTFOLIO ANALYSIS of UTI Large Cap Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
0.8%
Others
2.63%
Large Cap
84.39%
Mid Cap
12.2%
Total
100%
