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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Large cap Fund Growth Option - Direct

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previously known as UTI Mastershare Unit Dir Gr until

280.425 (-0.276%)
NAV on March 28, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.20%
  • 1Y: 7.25%
  • 3M: -2.14%
  • 3Y: 11.45%
  • 6M: -10.89%
  • 5Y: 22.71%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 2 years)
ISIN INF789F01US8
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 -1.27
Beta 0.92
R-Squared 96.20
Info Ratio -0.66
Tracking Err 2.72
Sortino 0.503
Sharpe 0.329
Std Dev 12.951
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.

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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
67.870 10.23% 13,848 cr 0.51% Low
Kotak
Kotak Bluechip Direct Growth
608.054 9.20% 8,718 cr 0.62% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.400 8.79% 1,229 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
92.874 7.70% 34,212 cr 0.74% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
112.830 7.66% 60,177 cr 0.93% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
90.170 7.46% 1,059 cr 0.64% 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
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
488.301 15.71% 4,600 cr 1.05% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
67.870 10.23% 13,848 cr 0.51% Low
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
117.612 9.57% 35,533 cr 0.55% Low
Kotak
Kotak Bluechip Direct Growth
608.054 9.20% 8,718 cr 0.62% Below Average
Sbi
SBI Bluechip Fund Direct Growth
95.658 8.93% 46,140 cr 0.88% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.400 8.79% 1,229 cr 0.75% Above Average


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