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 June 18, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 12,366 cr
Turnover Ratio 16.10%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.97%
  • 1Y: 29.41%
  • 3M: 9.95%
  • 3Y: 15.43%
  • 6M: 12.63%
  • 5Y: 17.42%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since almost 2 years)
ISIN INF789F01US8
Fund Family UTI
P/E Ratio 24.91
P/B Ratio 4.49
Launch Date January 01, 2013
Benchmark BSE 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.239
Sharpe 0.706
Std Dev 11.830
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.38%
Industrial 8.56%
Technology 12.28%
Basic Materials 5.03%
Consumer Cyclical 12.77%
Utilities Services 2.11%
Healthcare Services 4.14%
Energy Services 8.14%
Communication Services 6.43%
Consumer Defensive 8.16%
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
177.162 47.73% 192 cr 1.01% Average
244.880 42.98% 1,966 cr 0.89% Below Average
93.803 41.25% 26,925 cr 0.75% Above Average
111.480 40.02% 55,459 cr 0.90% Low
76.900 39.24% 1,053 cr 0.76% Above Average
613.514 35.64% 8,200 cr 0.60% Low
91.230 35.24% 896 cr 0.65% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small 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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