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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

63.925 (-0.463%)
NAV on January 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 13,322 cr
Turnover Ratio 36.65%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.29%
  • 1Y: 5.75%
  • 3M: -2.69%
  • 3Y: 12.51%
  • 6M: -2.30%
  • 5Y: 11.81%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 3 years)
ISIN INF789F01UR0
Fund Family UTI
P/E Ratio 25.22
P/B Ratio 3.80
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 -0.94
Beta 0.89
R-Squared 92.83
Info Ratio -0.64
Tracking Err 3.22
Sortino 0.974
Sharpe 0.622
Std Dev 10.954
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.17%
Industrial 9.84%
Technology 12.88%
Basic Materials 5.77%
Consumer Cyclical 12.8%
Utilities Services 0.29%
Healthcare Services 3.07%
Energy Services 6.83%
Communication Services 5.01%
Consumer Defensive 9.32%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
89.250 11.83% 2,051 cr 0.86% Above Average
Kotak
Kotak Large Cap Direct Growth
664.400 10.89% 11,081 cr 0.63% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
122.260 10.87% 78,502 cr 0.84% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.896 9.79% 50,876 cr 0.66% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.720 9.40% 17,493 cr 0.46% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
97.360 9.03% 1,456 cr 0.61% 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
Franklin
Franklin India Large Cap Fund Direct Growth
1155.766 9.30% 8,061 cr 1.1% 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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