UTI Large Cap Fund Direct-Growth

Benchmark: BSE 100 TRI  ·  Inception: 01/08/2005  ·  NAV: ₹265.36 (04/09/2026)

AUM: ₹12303 Cr  ·  Expense Ratio: 1.84%  ·  Riskometer: Very High

2.2
★★☆☆☆ Avoid / Switch
Analyst Insight

UTI Large Cap Fund carries an overall rating of 2.2/5 (Avoid / Switch), lagging category peers within the Large Cap category. Its alpha of -1.91 underperformss the category average of 3.38, suggesting room for improvement in active management. The Sharpe ratio of 0.23 sits below the category mean of 3.62, while volatility (std dev 13.52%) is higher than peers (11.87%), indicating relatively higher volatility. With a 5-year CAGR of 6.39% and expense ratio of 1.84%, investors may find stronger risk-adjusted alternatives in this category.

Rating
2/5
Risk Rating
3/5
Return Rating
2/5
Overall Rating
2.2/5
Alpha vs Cat
-1.91 / 3.38
Sharpe vs Cat
0.23 / 3.62
Beta vs Cat
0.93 / 0.61
Std Dev vs Cat
13.52 / 11.87
Return Track Record
PeriodCAGR
1Y-2.60%
3Y7.46%
5Y6.39%
10Y10.44%
Since Launch16.43%
Risk & Return Scores
Sharpe Score1/5
Sortino Score1/5
SD Score4/5
ETM Risk Score2/5
ETM Return Score1/5
Portfolio Allocation
Large Cap 86.7%  Mid Cap 10.9%  Small Cap 2.4%  Debt 0.4%
Strengths
  • No notable strengths identified
Watch Points
  • ⚠️ Alpha -1.91 below category avg 3.38
  • ⚠️ Higher volatility 13.52% vs peers 11.87%
  • ⚠️ Low Rating 2/5
  • ⚠️ Negative 1Y return (-2.60%) — recent underperformance
  • ⚠️ High expense ratio 1.84% (above 1%)
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