UTI Large Cap Fund Regular Plan-Growth
Equity
Large Cap
₹0.49% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹11853 Cr
- Created onN/A
Fund Ranking
#110
/ 133 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-10.1%
- 1 Year-8.2%
- 3 Year (CAGR)8.1%
- All Time (CAGR)16.4%
Category Return
- 6 Month-6.2%
- 1 Year-4.1%
- 3 Year (CAGR)11.3%
- All Time (CAGR)-
Asset Allocation
- Equity97.2%
- Debt0.4%
- Other2.4%
Top 5 Holdings
Top 5 Sectors
- Asian Paints1.44%
- Bajaj Finance3.91%
- Bajaj Holdings & Invest.0.18%
- Balkrishna Industries0.27%
- Bharat Electronics0.32%
Fund Information
- Expense Ratio1.82%
- 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. 0.26 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.66 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.82 - 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