.
About
Fund Name:
UTI Large cap Fund Growth Option - Direct
Inception Date:
01/01/13
Type:
Equity
NAV:
₹16.9991
Expense Ratio:
1.09%
AUM:
₹11,975.72 Cr
Min SIP:
₹100
Fund Manager:
Karthikraj Lakshmanan ISIN INF789F01US8
Fund Benchmark:
BSE 100 India TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund 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.
Returns
5Y Returns (CAGR):
9.44%
5Y Benchmark Returns (CAGR):
11.18%
3Y Returns (CAGR):
8.96%
3Y Benchmark Returns (CAGR):
10.16%
1Y Returns (CAGR):
'-2.1%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
-1.32
3Y Beta:
0.93
3Y Sharpe:
0.22
3Y Tracking Error:
2.37
3Y Standard Deviation:
13.52
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
Kotak Mahindra Bank Ltd
Infosys Ltd
Bharti Airtel Ltd
Larsen & Toubro Ltd
Bajaj Finance Ltd
Eternal Ltd
Axis Bank Ltd
9.82%
9.52%
5.18%
4.60%
4.30%
4.12%
4.08%
3.96%
3.03%
2.98%
Holdings Analysis
Top 10 Holdings:
51.58%
Stocks:
96.41%
Cash:
3.17%
Bond:
0.42%