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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

NAV on August 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 12,303 cr
Turnover Ratio 36.65%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.64%
  • 1Y: Positive return: 0.66%
  • 3M: Positive return: 6.17%
  • 3Y: Positive return: 9.60%
  • 6M: Negative return: -2.09%
  • 5Y: Positive return: 8.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since almost 4 years)
ISIN INF789F01US8
Fund Family UTI
P/E Ratio 23.73
P/B Ratio 3.08
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -1.01
Beta 0.93
R-Squared 97.34
Info Ratio -0.55
Tracking Err 2.42
Sortino 0.332
Sharpe 0.240
Std Dev 13.554
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.58%
Industrial 8.01%
Technology 10.58%
Basic Materials 4.3%
Consumer Cyclical 15.92%
Utilities Services 1.02%
Healthcare Services 4.15%
Energy Services 8.51%
Communication Services 5.71%
Consumer Defensive 4.34%
Real Estate 0.88%
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
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


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