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 01, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 11,720 cr
Turnover Ratio 26.54%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.87%
  • 1Y: 5.37%
  • 3M: -3.37%
  • 3Y: 9.92%
  • 6M: -10.84%
  • 5Y: 23.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 2 years)
ISIN INF789F01UR0
Fund Family UTI
P/E Ratio 21.98
P/B Ratio 3.54
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 0.553
Sharpe 0.358
Std Dev 13.103
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.99%
Industrial 7.13%
Technology 12.42%
Basic Materials 5.07%
Consumer Cyclical 11.62%
Utilities Services 1.89%
Healthcare Services 4.81%
Energy Services 6.88%
Communication Services 5.08%
Consumer Defensive 10.11%
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
66.870 7.96% 13,848 cr 0.51% Low
599.628 6.87% 8,718 cr 0.62% Below Average
74.190 6.03% 1,229 cr 0.75% Above Average
111.340 5.64% 60,177 cr 0.93% Low
91.663 5.18% 34,212 cr 0.74% Above Average
88.910 5.14% 1,059 cr 0.64% 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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