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 October 16, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Blend
Total Assets
₹11,436 cr
Turnover Ratio
38.90%
Expense Ratio
1.09%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.11%
- 1Y: Negative return: -7.28%
- 3M: Negative return: -2.17%
- 3Y: Positive return: 6.15%
- 6M: Negative return: -1.56%
- 5Y: Positive return: 5.12%
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 84.650 | -1.90% | ₹ 1,925 cr | 0.92% | Above Average | ||
| ₹ 249.618 | -2.99% | ₹ 2,465 cr | 0.80% | Above Average | ||
| ₹ 88.178 | -3.52% | ₹ 2,098 cr | 1.08% | Above Average | ||
| ₹ 94.440 | -4.29% | ₹ 1,366 cr | 0.97% | Average | ||
| ₹ 171.863 | -4.73% | ₹ 356 cr | 1.12% | Above Average | ||
| ₹ 631.625 | -6.40% | ₹ 10,514 cr | 0.76% | Average | ||
| ₹ 69.660 | -6.62% | ₹ 15,963 cr | 0.61% | Average | ||
Best Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 179.970 | 6.21% | ₹ 62 cr | 2.54% | Above Average | ||
| ₹ 45.671 | 3.92% | ₹ 758 cr | 1.49% | Average | ||
| ₹ 16.323 | 1.53% | ₹ 3,669 cr | 1.48% | Above Average | ||
| ₹ 84.650 | -1.90% | ₹ 1,925 cr | 0.92% | Above Average | ||
| ₹ 88.178 | -3.52% | ₹ 2,098 cr | 1.08% | Above Average | ||
| ₹ 67.560 | -5.43% | ₹ 29,231 cr | 0.94% | Average | ||
Other plans of UTI Large Cap
Other Equity funds by UTI
Data Partner
Visit AMC website to read all scheme related documents