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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

63.767 (-1.001%)
NAV on May 13, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 12,608 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: 7.05%
  • 1Y: 11.61%
  • 3M: 4.87%
  • 3Y: 16.55%
  • 6M: 3.80%
  • 5Y: 21.72%
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 23.56
P/B Ratio 3.85
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 -0.63
Beta 0.91
R-Squared 96.58
Info Ratio -0.51
Tracking Err 2.71
Sortino 0.822
Sharpe 0.523
Std Dev 13.012
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.21%
Industrial 8.61%
Technology 11.12%
Basic Materials 2.4%
Consumer Cyclical 10.65%
Utilities Services 2.05%
Healthcare Services 4.96%
Energy Services 7.97%
Communication Services 5.09%
Consumer Defensive 10.95%
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
71.060 15.34% 15,621 cr 0.50% Below Average
Kotak
Kotak Bluechip Direct Growth
639.039 13.39% 9,424 cr 0.62% Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
117.740 12.33% 64,963 cr 0.93% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.780 12.27% 1,424 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.054 11.33% 39,677 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.910 10.99% 1,229 cr 0.63% 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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