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UTI Large cap Fund Growth Option - Direct

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previously known as UTI Mastershare Unit Dir Gr until

288.123 (-0.521%)
NAV on June 19, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 11,853 cr
Turnover Ratio 36.65%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.80%
  • 1Y: -2.99%
  • 3M: 5.62%
  • 3Y: 9.83%
  • 6M: -7.35%
  • 5Y: 9.42%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since almost 4 years)
ISIN INF789F01US8
Fund Family UTI
P/E Ratio 22.86
P/B Ratio 3.04
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 -1.00
Beta 0.93
R-Squared 97.40
Info Ratio -0.57
Tracking Err 2.41
Sortino 0.406
Sharpe 0.292
Std Dev 13.674
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.64%
Industrial 9.33%
Technology 11.25%
Basic Materials 5.85%
Consumer Cyclical 13.36%
Utilities Services 0.86%
Healthcare Services 4.37%
Energy Services 8.41%
Communication Services 5.21%
Consumer Defensive 4.91%
Real Estate 0.81%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.570 4.65% 1,749 cr 0.67% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
89.272 3.63% 2,001 cr 0.76% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
174.727 2.01% 416 cr 0.82% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
255.447 2.00% 2,550 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.782 1.48% 51,660 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.690 0.63% 1,422 cr 0.67% 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
Quant
Quant Large Cap Fund Direct Growth
16.706 9.62% 3,281 cr 0.49% High
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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