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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

64.298 (0.475%)
NAV on June 05, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 12,608 cr
Turnover Ratio 26.54%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.32%
  • 1Y: 8.99%
  • 3M: 9.92%
  • 3Y: 15.24%
  • 6M: 0.05%
  • 5Y: 20.24%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since almost 3 years)
ISIN INF789F01UR0
Fund Family UTI
P/E Ratio 23.56
P/B Ratio 3.85
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 -0.89
Beta 0.91
R-Squared 96.37
Info Ratio -0.70
Tracking Err 2.73
Sortino 1.035
Sharpe 0.650
Std Dev 12.770
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.21%
Industrial 8.61%
Technology 11.12%
Basic Materials 2.4%
Consumer Cyclical 10.65%
Utilities Services 2.05%
Healthcare Services 4.96%
Energy Services 7.97%
Communication Services 5.09%
Consumer Defensive 10.95%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.000 13.78% 1,424 cr 0.75% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
71.950 13.38% 15,621 cr 0.48% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.662 11.83% 39,677 cr 0.68% Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
119.230 11.61% 68,034 cr 0.85% Below Average
Kotak
Kotak Bluechip Direct Growth
648.961 11.19% 9,830 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.130 9.85% 1,229 cr 0.63% 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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