UTI-Large-Cap-Fund-Regular-Plan-Growth-Option

NAV

269.0746

-2.66 (-0.9895 %)

01-08-2025

CAGR Since Inception

13.15 %

BSE 100 TRI

16.96 %

Funds Manager

Mr. Karthikraj Lakshmanan FM 1

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Large-Cap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 0.91 -0.66 0.89 - -
Equity: Large Cap - - - - - -