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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

61.562 (1.876%)
NAV on April 15, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 11,203 cr
Turnover Ratio 36.65%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.66%
  • 1Y: 1.07%
  • 3M: -5.71%
  • 3Y: 11.45%
  • 6M: -5.04%
  • 5Y: 10.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 3 years)
ISIN INF789F01UQ2
Fund Family UTI
P/E Ratio 22.44
P/B Ratio 3.03
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 -1.69
Beta 0.92
R-Squared 94.93
Info Ratio -0.70
Tracking Err 3.16
Sortino 0.332
Sharpe 0.248
Std Dev 13.099
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.61%
Industrial 8.54%
Technology 12.93%
Basic Materials 6.58%
Consumer Cyclical 13.52%
Utilities Services 0.24%
Healthcare Services 3.74%
Energy Services 8.75%
Communication Services 4.95%
Consumer Defensive 7.14%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.420 8.95% 1,537 cr 0.71% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.003 8.63% 1,821 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.884 8.19% 46,521 cr 0.71% Average
Kotak
Kotak Large Cap Direct Growth
649.363 7.25% 9,794 cr 0.63% Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
250.862 6.49% 2,344 cr 0.82% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.330 6.42% 1,322 cr 0.56% 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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