UTI-Large Cap Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Karthikraj Lakshmanan

30 Apr 24 | 12:00 AM

51.12 0.02 (0.05%)

  • Underperforms

    28.79%

    Return (1Y)

    underperformed S&P BSE 100 TRI by -1.91%

  • Less Volatile

    0.57%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.18%

  • Not so consistent

    5/11

    Months

    Has beaten 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 beaten by -1.91% (CAGR difference)

28.79%

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 -0.18%

0.57%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 11 Months, i.e 45.45% of the times It beaten 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