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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.08% | -4.4% | -3.74% | -8.79% | -9.28% | -3.71% | 5.85% | 7.25% | 4.47% | 9.93% | 12.82% |
| Category returns | -2.72% | -4.78% | -3.45% | -6.46% | -7.17% | -2.61% | 8.14% | 9.47% | 6.34% | 10.6% | N/A |
| Absolute returns | -2.08% | -4.4% | -3.74% | -8.79% | -9.28% | -7.29% | 18.6% | 32.31% | 24.46% | 157.73% | 0% |
| Rank within category | 7/35 | 12/35 | 18/35 | 26/33 | 26/33 | 26/32 | 26/30 | 27/29 | 24/28 | 17/23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.6% | 29.57% | -1.32% | 9.68% | 18.67% | 29.56% | -1.79% | 20.78% | 11.21% | 8.56% | -10.29% |
| Q1 returns | -1.97% | 11.78% | -4.53% | 5.4% | -25.7% | 5.82% | -2.21% | -4.62% | 2.64% | -1.85% | -15.13% |
| Q2 returns | 6.99% | 3.48% | 4.21% | 0.26% | 17.83% | 8.12% | -10.7% | 11.48% | 9.57% | 8.5% | 7.71% |
| Q3 returns | 5.24% | 2.31% | 0.01% | -0.99% | 9.12% | 11.91% | 9.92% | 3.67% | 8.08% | -2.67% | -3.02% |
| Q4 returns | -6.13% | 9.5% | -0.82% | 4.83% | 24.22% | 1.19% | 2.3% | 9.57% | -8.5% | 4.75% | 1.2% |
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | -0.0655954 |
| Beta | 0.9365 |
| Sharpe Ratio | 0.0101818 |
| Sortino Ratio | 0.0171766 |
| R-Squared | 0.9591 |
| Tracking Error | 0.7359 |
| Downside Risk | 19.8291 |
| Std. Deviation (Annualised) | 12.3276 |
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 0.2% | 3.53% | 6.74% | 6.24% | 4.2% | 12.84% | 9.29% | 9.88% | 10.6% | 61.94 | 2.76 | 0.16 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | -3.61% | -4.32% | -0.04% | -2.07% | -4.36% | 11.3% | 7.94% | 11.71% | 11.88% | 1,925.14 | 2.20 | 0.13 | Very High |
| Quant Large Cap Fund - Regular Plan - Growth | -3.55% | -5.99% | 2.84% | 2.6% | -0.88% | 11.01% | N/A | N/A | 10.39% | 3,668.60 | 2.93 | 0.12 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | -2.62% | -4.3% | -2.17% | -5.09% | -6% | 10.65% | 7.47% | 11.3% | 10.39% | 2,097.65 | 2.20 | 0.11 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | -2.84% | -5.22% | -2.98% | -7.26% | -7.26% | 10.41% | N/A | N/A | 9.42% | 1,208.37 | 2.49 | 0.11 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | -3.5% | -4.31% | -3.15% | -3.15% | -1.9% | 9.76% | 6.37% | N/A | 9.24% | 226.16 | 2.75 | 0.10 | Very High |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | -2.99% | -3.8% | -2.98% | -5.05% | -5.19% | 9.06% | 7.56% | 11.56% | 14.81% | 2,465.19 | 2.08 | 0.09 | Very High |
| Nippon India Large Cap Fund - Growth | -2.48% | -5.81% | -5.04% | -7.19% | -8.75% | 9.05% | 10.27% | 12.54% | 11.8% | 51,296.10 | 1.63 | 0.08 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth | -1.73% | -5.45% | -4.93% | -9.06% | -9.53% | 8.99% | 7.5% | 9.42% | 17.33% | 6,642.38 | 2.10 | 0.08 | Very High |
| UTI Large Cap Fund - Regular Plan - IDCW Current | -2.08% | -4.4% | -3.74% | -8.79% | -9.28% | 5.85% | 4.47% | 9.93% | 12.82% | 11,435.70 | 1.86 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.20% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.98% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.13% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.12% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.09% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 3.96% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.87% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.27% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.22% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.14% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.80% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.02% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.90% |
| State Bank Of India | Banks | Domestic Equities | 1.73% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.54% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.52% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.47% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.43% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.39% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.34% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.34% |
| Trent Ltd. | Retailing | Domestic Equities | 1.26% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.18% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.13% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.11% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.11% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.10% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.05% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.03% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.02% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.01% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.01% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.01% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.99% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.92% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.92% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.80% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.79% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.78% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.68% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.67% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.64% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.64% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.61% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.59% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.59% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.52% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.52% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.49% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.46% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.45% |
| 6.75% GOVT BONDS MAT - 23/12/2029 | Government Securities | 0.44% | |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.40% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.39% |
| National Stock Exchange Of India Ltd. | Not Applicable | Domestic Equities | 0.37% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.33% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.25% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.23% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.23% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.11% |
| DLF Ltd. | Realty | Domestic Equities | 0.02% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.00% | |
| EQ - SHUBH SHANTI SERVICES LTD. | Not Applicable | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr. Lakshmanan joined UTI AMC in July 2022. He began his career with ICICI Bank. He has also been associated with ICICI Prudential AMC and Goldman Sachs. Prior to joining UTI Asset Management Company, he worked with Baroda BNP Paribas Asset Management as Senior Fund Manager-Equities. He has a total work experience of over 19 years.
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