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UTI Large cap Fund Growth Option - Direct

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previously known as UTI Mastershare Unit Dir Gr until

309.188 (0.393%)
NAV on February 10, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 12,839 cr
Turnover Ratio 36.65%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.61%
  • 1Y: 8.97%
  • 3M: 0.90%
  • 3Y: 14.33%
  • 6M: 5.81%
  • 5Y: 12.20%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 3 years)
ISIN INF789F01US8
Fund Family UTI
P/E Ratio 25.04
P/B Ratio 3.53
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 -0.51
Beta 0.91
R-Squared 95.56
Info Ratio -0.53
Tracking Err 2.57
Sortino 1.044
Sharpe 0.665
Std Dev 11.122
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.61%
Industrial 9.23%
Technology 13.9%
Basic Materials 6.8%
Consumer Cyclical 12.72%
Utilities Services 0.11%
Healthcare Services 3.14%
Energy Services 6.55%
Communication Services 4.74%
Consumer Defensive 8.20%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
92.687 14.62% 1,980 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
105.357 14.30% 50,107 cr 0.67% Average
Kotak
Kotak Large Cap Direct Growth
690.116 13.92% 11,081 cr 0.63% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
126.220 13.08% 78,502 cr 0.86% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.580 12.49% 1,718 cr 0.71% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.760 12.23% 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
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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