NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Large Cap Fund - Direct (G) | Aditya Birla SL Large Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 1.07% | 1.04% |
| NAV | ₹283.79 (25 Sept 2026) | ₹559.61 (25 Sept 2026) |
| Fund Size | ₹12,189.10 Cr | ₹29,710.82 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Large Cap Fund - Direct (G) | Aditya Birla SL Large Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.39% | -4.69% |
| 3M | -1.98% | -1.88% |
| 6M | 4.03% | 5.17% |
| 1Y | -6.66% | -4.68% |
| 3Y | 6.87% | 9.14% |
| 5Y | 6.06% | 8.33% |
| Since Inception | 12.24% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Large Cap Fund - Direct (G) | Aditya Birla SL Large Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 3.08 | 0.71 |
| Beta | 0.98 | 0.97 |
| Sharpe | 0.33 | 0.47 |
| Standard Deviation | 3.91 | 4.07 |
Holding Analysis
| Holding Analysis | UTI-Large Cap Fund - Direct (G) | Aditya Birla SL Large Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.72% | 26.79% |
| Top 10 Holdings | 49.16% | 43.08% |
| Portfolio Turnover | 49.60 | 0.41 |
| Equity | 97.61% | 99.19% |
| Debt | 0.41% | 0.53% |
| Cash | — | — |
Top Holdings
UTI-Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.27% | |
| 8.64% | |
| 5.02% | |
| 4.83% | |
| 3.96% | |
| 3.91% | |
| 3.49% | |
| 3.49% | |
| 3.43% | |
| 3.12% |
Fund Manager
| Fund Manager | UTI-Large Cap Fund - Direct (G) | Aditya Birla SL Large Cap Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | UTI-Large Cap Fund - Direct (G) | Aditya Birla SL Large Cap Fund - Direct (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Large Cap Fund | Large Cap Fund |
| Benchmark | BSE 100 TRI | Nifty 100 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

