UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Mastershare Unit Dir IDCW-R until
NAV on September 25, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Blend
Total Assets
₹12,189 cr
Turnover Ratio
38.90%
Expense Ratio
1.09%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -4.56%
- 1Y: Negative return: -7.90%
- 3M: Negative return: -1.68%
- 3Y: Positive return: 6.11%
- 6M: Positive return: 2.56%
- 5Y: Positive return: 5.55%
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 85.780 | 2.51% | ₹ 2,021 cr | 0.92% | Above Average | ||
| ₹ 88.643 | 0.05% | ₹ 2,180 cr | 1.08% | Above Average | ||
| ₹ 251.811 | -0.21% | ₹ 2,641 cr | 0.80% | Above Average | ||
| ₹ 174.539 | -0.52% | ₹ 394 cr | 1.12% | Above Average | ||
| ₹ 95.040 | -1.31% | ₹ 1,434 cr | 0.97% | Average | ||
| ₹ 637.677 | -3.39% | ₹ 10,937 cr | 0.76% | Average | ||
| ₹ 69.870 | -3.99% | ₹ 17,092 cr | 0.61% | Average | ||
Best Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 178.630 | 7.99% | ₹ 60 cr | 2.54% | Above Average | ||
| ₹ 16.570 | 5.20% | ₹ 3,651 cr | 1.48% | Above Average | ||
| ₹ 45.671 | 3.92% | ₹ 758 cr | 1.49% | Average | ||
Other plans of UTI Large Cap
Other Equity funds by UTI
Data Partner
Visit AMC website to read all scheme related documents