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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

59.648 (-0.626%)
NAV on June 01, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 12,053 cr
Turnover Ratio 36.65%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.92%
  • 1Y: -7.13%
  • 3M: -6.16%
  • 3Y: 8.69%
  • 6M: -10.10%
  • 5Y: 8.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since almost 4 years)
ISIN INF789F01UR0
Fund Family UTI
P/E Ratio 24.06
P/B Ratio 3.21
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 -1.73
Beta 0.92
R-Squared 95.57
Info Ratio -0.73
Tracking Err 3.09
Sortino 0.323
Sharpe 0.234
Std Dev 13.595
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.99%
Industrial 9.42%
Technology 11.66%
Basic Materials 5.78%
Consumer Cyclical 14.08%
Utilities Services 0.24%
Healthcare Services 3.00%
Energy Services 8.60%
Communication Services 5.22%
Consumer Defensive 6.24%
Real Estate 0.79%
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
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
81.720 0.16% 1,722 cr 0.68% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
86.151 0.11% 2,007 cr 0.76% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
169.715 -0.64% 422 cr 1.34% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
248.893 -0.95% 2,579 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.194 -1.98% 51,690 cr 0.58% Average
Kotak
Kotak Large Cap Direct Growth
630.260 -2.44% 10,599 cr 0.65% 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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