UTI-Large Cap Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Karthikraj Lakshmanan

25 Oct 24 | 12:00 AM

53.90 -0.71 (-1.31%)

  • Underperforms

    27.24%

    Return (1Y)

    underperformed BSE 100 TRI by -0.12%

  • Less Volatile

    0.79%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.11%

  • Inconsistent

    3/5

    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 (IDCW), has underperformed by -0.12% (CAGR difference)

27.24%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of UTI-Large Cap Fund (IDCW) is Lower than by -0.11%

0.79%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 5 Months, i.e 60% 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