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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

63.408 (0.774%)
NAV on April 23, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 12,180 cr
Turnover Ratio 26.54%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.68%
  • 1Y: 10.35%
  • 3M: 3.92%
  • 3Y: 12.95%
  • 6M: -0.93%
  • 5Y: 21.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 2 years)
ISIN INF789F01UQ2
Fund Family UTI
P/E Ratio 21.85
P/B Ratio 3.59
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 -1.60
Beta 0.91
R-Squared 95.96
Info Ratio -0.80
Tracking Err 2.89
Sortino 0.552
Sharpe 0.358
Std Dev 13.103
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.12%
Industrial 8.09%
Technology 11.35%
Basic Materials 4.01%
Consumer Cyclical 10.66%
Utilities Services 2.11%
Healthcare Services 4.88%
Energy Services 7.37%
Communication Services 5.40%
Consumer Defensive 11.01%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
70.550 14.08% 14,962 cr 0.50% Below Average
Kotak
Kotak Bluechip Direct Growth
631.187 12.90% 9,424 cr 0.62% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.360 12.62% 1,329 cr 0.75% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
116.630 11.31% 64,963 cr 0.93% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.280 9.90% 1,157 cr 0.61% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
96.171 9.83% 37,546 cr 0.74% 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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