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 August 13, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Blend
Total Assets
₹12,303 cr
Turnover Ratio
36.65%
Expense Ratio
1.09%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.64%
- 1Y: Negative return: -1.62%
- 3M: Positive return: 6.17%
- 3Y: Positive return: 8.73%
- 6M: Negative return: -2.09%
- 5Y: Positive return: 8.21%
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 89.490 | 9.72% | ₹ 1,847 cr | 0.67% | Above Average | ||
| ₹ 182.382 | 6.02% | ₹ 409 cr | 1.12% | Above Average | ||
| ₹ 92.710 | 5.70% | ₹ 2,061 cr | 0.77% | Above Average | ||
| ₹ 264.113 | 5.33% | ₹ 2,632 cr | 0.67% | Above Average | ||
| ₹ 98.570 | 3.94% | ₹ 1,443 cr | 0.98% | Average | ||
| ₹ 669.671 | 3.13% | ₹ 11,028 cr | 0.67% | Average | ||
| ₹ 73.390 | 1.78% | ₹ 17,136 cr | 0.46% | Average | ||
Best Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 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