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UTI Large cap Fund Growth Option - Direct

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previously known as UTI Mastershare Unit Dir Gr until

279.023 (0.377%)
NAV on January 22, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 12,617 cr
Turnover Ratio 26.54%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.76%
  • 1Y: 10.52%
  • 3M: -4.93%
  • 3Y: 9.55%
  • 6M: -4.88%
  • 5Y: 15.54%
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 24.42
P/B Ratio 3.70
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 -2.62
Beta 0.95
R-Squared 95.77
Info Ratio -1.24
Tracking Err 2.69
Sortino 0.598
Sharpe 0.380
Std Dev 12.699
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.26%
Industrial 7.73%
Technology 13.77%
Basic Materials 5.23%
Consumer Cyclical 12.24%
Utilities Services 1.95%
Healthcare Services 5.28%
Energy Services 6.21%
Communication Services 5.67%
Consumer Defensive 9.67%
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
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
238.370 14.85% 2,421 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.610 14.35% 1,324 cr 0.75% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
66.620 13.78% 14,799 cr 0.51% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
91.923 13.41% 35,700 cr 0.66% Above Average
Kotak
Kotak Bluechip Direct Growth
600.384 12.65% 9,411 cr 0.61% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
89.430 12.31% 1,110 cr 0.61% 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
Franklin
Franklin India Bluechip Fund Direct Growth
1041.418 12.80% 7,683 cr 1.13% Low
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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