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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as UTI Mastershare Unit Dir IDCW-P until

61.086 (-0.480%)
NAV on November 21, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 12,842 cr
Turnover Ratio 26.54%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.45%
  • 1Y: 19.73%
  • 3M: -5.88%
  • 3Y: 9.29%
  • 6M: 4.96%
  • 5Y: 16.27%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since about 2 years)
ISIN INF789F01UQ2
Fund Family UTI
P/E Ratio 24.97
P/B Ratio 3.83
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -2.49
Beta 0.95
R-Squared 95.62
Info Ratio -1.16
Tracking Err 2.76
Sortino 0.637
Sharpe 0.407
Std Dev 12.847
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.06%
Industrial 7.3%
Technology 13.55%
Basic Materials 4.82%
Consumer Cyclical 12.12%
Utilities Services 2.1%
Healthcare Services 5.14%
Energy Services 5.84%
Communication Services 5.68%
Consumer Defensive 9.39%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investm ent objective of the scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
78.020 31.92% 1,255 cr 0.72% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
242.755 30.13% 2,349 cr 0.82% Average
Jm
JM Large Cap Fund (Direct) - Growth
171.609 29.67% 457 cr 0.66% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
93.518 28.63% 34,105 cr 0.67% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
112.570 27.82% 63,670 cr 0.87% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
67.760 27.39% 14,581 cr 0.48% Low
Kotak
Kotak Bluechip Direct Growth
612.985 26.27% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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