Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Mastershare Unit Dir IDCW-R until

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 Years
0.00%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
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 2 years)
ISIN INF789F01UR0
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
70.550 14.08% 14,962 cr 0.50% Below Average
631.187 12.90% 9,424 cr 0.62% Average
79.360 12.62% 1,329 cr 0.75% Above Average
116.630 11.31% 64,963 cr 0.93% Below Average
93.280 9.90% 1,157 cr 0.61% Average
96.171 9.83% 37,546 cr 0.74% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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