UTI-Large Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Karthikraj Lakshmanan

09 Jan 26 | 12:00 AM

279.24 -2.16 (-0.77%)

  • Outperforms

    7.13%

    Return (1Y)

    beaten BSE 100 TRI by 0.31%

  • Less Volatile

    0.71%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.70%

  • Inconsistent

    1/2

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year UTI-Large Cap Fund (G), has underperformed by 0.31% (CAGR difference)

7.13%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of UTI-Large Cap Fund (G) is Lower than by -1.70%

0.71%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 2 Months, i.e 50% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition