UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Mastershare Unit Dir IDCW-P until
NAV on September 03, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Blend
Total Assets
₹12,303 cr
Turnover Ratio
38.90%
Expense Ratio
1.09%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.61%
- 1Y: Negative return: -4.21%
- 3M: Positive return: 4.49%
- 3Y: Positive return: 7.74%
- 6M: Negative return: -0.60%
- 5Y: Positive return: 6.77%
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 88.500 | 6.56% | ₹ 11,746 cr | 0.67% | Above Average | ||
| ₹ 91.602 | 3.81% | ₹ 2,145 cr | 0.76% | Above Average | ||
| ₹ 260.116 | 3.40% | ₹ 2,632 cr | 0.67% | Above Average | ||
| ₹ 179.582 | 3.00% | ₹ 402 cr | 1.12% | Above Average | ||
| ₹ 97.560 | 2.50% | ₹ 1,443 cr | 1.03% | Average | ||
| ₹ 656.713 | 0.61% | ₹ 11,028 cr | 0.67% | Average | ||
| ₹ 72.060 | -0.48% | ₹ 17,136 cr | 0.45% | Average | ||
Best Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 45.671 | 3.92% | ₹ 758 cr | 1.49% | Average | ||
Other plans of UTI Large Cap
Other Equity funds by UTI
Data Partner
Visit AMC website to read all scheme related documents