UTI vs Tata Large Cap Fund compare

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tortoise-icon Tata Large Cap Fund -Regular Plan - Growth Option

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tortoise-icon Tata Large Cap Fund -Regular Plan - Growth Option

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tortoise-icon UTI - Master Share-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option UTI - Master Share-Growth Option
Fund Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option UTI - Master Share-Growth Option
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹2415 Cr ₹2415 Cr ₹12842 Cr
Min Investment ₹5000 ₹5000 ₹100
Min SIP Invesment ₹100 ₹100 ₹100
Min Addl Investment ₹1000 ₹1000 ₹100
Launch Date 07 May 1998 07 May 1998 30 Jul 2005
Category Large Cap Large Cap Large Cap
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY 100 TRI NIFTY 100 TRI BSE 100
Turn Over 20.36% 20.36% 17%
Expense Ratio 2.04 2.04 1.74
Manager Kapil Malhotra Kapil Malhotra Karthikraj Lakshmanan
ISIN Code INF277K01931 INF277K01931 INF789F01976
Exits Load Tata Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Tata Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 UTI Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option UTI - Master Share-Growth Option
1 Month 0.97% 0.97% 0.29%
6 Month -0.87% -0.87% 0.89%
1 Year 14.12% 14.12% 12.02%
3 Year 13.91% 13.91% 10.39%
5 Year 15.69% 15.69% 15.14%

SIP Return Analysis

Scheme Name Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option UTI - Master Share-Growth Option
6 Month - - -
1 Year 6.13% 6.13% 5.74%
3 Year 17.3% 17.3% 14.19%
5 Year 18.61% 18.61% 15.91%

Rolling Lumpsum Returns

Scheme Name Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option UTI - Master Share-Growth Option
1 Year 13.29% 13.29% 12.02%
3 Year 13.26% 13.26% 12.25%
5 Year 13.56% 13.56% 12.92%

Risk Management

Scheme Name Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option UTI - Master Share-Growth Option
Standard Deviation 12.66% 12.66% 11.82%
Sharp 0.63% 0.63% 0.39%
Beta 0.98% 0.98% 0.93%
Alpha 0.58% 0.58% -2.32%

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Fund Managers

Scheme Name Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option UTI - Master Share-Growth Option
Name Kapil Malhotra Kapil Malhotra Karthikraj Lakshmanan
Total AUM ₹18472 Cr ₹18472 Cr ₹14959 Cr
Fund Manage 7 7 2
Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option UTI - Master Share-Growth Option

Market Cap

Scheme Name

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Large Cap Fund -Regular Plan - Growth Option

UTI - Master Share-Growth Option

Others 3.07 3.07 3.37
Small Cap 5.87 5.87 0.85
Large Cap 83.72 83.72 84.82
Mid Cap 7.34 7.34 10.95

Sector Allocation

Scheme Name

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Large Cap Fund -Regular Plan - Growth Option

UTI - Master Share-Growth Option

Others 3.07 3.07 3.37
Cement & Cement Products 1.96 1.96 1.55
Petroleum Products 6.57 6.57 3.73
Electrical Equipment 2.83 2.83 -
IT - Software 9.69 9.69 13.09
Personal Products 3.6 3.6 1.7
Construction 4.06 4.06 2.51
Ferrous Metals 0.96 0.96 2.09
Diversified FMCG 2.3 2.3 2.25
Banks 22.96 22.96 25.92
Pharmaceuticals & Biotechnology 7.72 7.72 4.11
Automobiles 6.61 6.61 5.4
Capital Markets 1.56 1.56 -
Telecom - Services 0.67 0.67 4.76
Gas 1.24 1.24 -
Finance 3.57 3.57 3.45
IT - Services 1.22 1.22 -
Consumer Durables 2.97 2.97 2.85
Agricultural Food & other Products 1.72 1.72 0.97
Diversified Metals 1.23 1.23 -
Realty 1.02 1.02 -
Transport Services 0.67 0.67 1.24
Industrial Manufacturing 0.85 0.85 -
Power 7.26 7.26 2.04
Transport Infrastructure 1.4 1.4 -
Food Products 0.65 0.65 -
Insurance 1.64 1.64 3.54
Industrial Products - - 1.01
Auto Components - - 1.9
Healthcare Services - - 0.85
Fertilizers & Agrochemicals - - 0.58
Retailing - - 5.31
Oil - - 1.04
Aerospace & Defense - - 0.55
Diversified - - 0.51
Consumable Fuels - - 0.88
Beverages - - 1.03
Textiles & Apparels - - 1.03
Leisure Services - - 0.73

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