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 September 16, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 12,948 cr
Turnover Ratio 36.65%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: N/A
  • 1Y: -1.21%
  • 3M: N/A
  • 3Y: 13.81%
  • 6M: N/A
  • 5Y: 18.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since about 3 years)
ISIN INF789F01US8
Fund Family UTI
P/E Ratio 24.34
P/B Ratio 3.80
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 -0.30
Beta 0.90
R-Squared 95.62
Info Ratio -0.35
Tracking Err 2.72
Sortino 0.779
Sharpe 0.508
Std Dev 11.623
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.4%
Industrial 8.93%
Technology 11.68%
Basic Materials 4.14%
Consumer Cyclical 12.15%
Utilities Services 1.38%
Healthcare Services 4.67%
Energy Services 5.69%
Communication Services 4.99%
Consumer Defensive 10.97%
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
49.620 16.73% 655 cr 1.25% Below Average
103.901 3.78% 45,012 cr 0.69% -
73.790 2.00% 16,282 cr 0.47% Below Average
123.060 1.87% 71,840 cr 0.86% Below Average
85.110 1.26% 1,555 cr 0.71% Above Average
667.314 1.06% 10,235 cr 0.61% -
89.841 -0.15% 1,893 cr 0.87% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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