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 December 23, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 12,860 cr
Turnover Ratio 26.54%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.42%
  • 1Y: 14.30%
  • 3M: -9.19%
  • 3Y: 11.38%
  • 6M: 0.97%
  • 5Y: 16.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 2 years)
ISIN INF789F01US8
Fund Family UTI
P/E Ratio 25.24
P/B Ratio 3.83
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 -2.47
Beta 0.95
R-Squared 95.56
Info Ratio -1.19
Tracking Err 2.72
Sortino 0.789
Sharpe 0.497
Std Dev 12.650
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.0%
Industrial 7.76%
Technology 13.93%
Basic Materials 4.79%
Consumer Cyclical 12.49%
Utilities Services 2.07%
Healthcare Services 4.93%
Energy Services 5.57%
Communication Services 5.65%
Consumer Defensive 9.81%
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
248.874 23.96% 2,403 cr 0.82% Average
80.080 23.87% 1,317 cr 0.75% Above Average
96.169 22.14% 35,313 cr 0.66% Above Average
69.520 21.73% 14,824 cr 0.51% Low
114.060 20.29% 63,938 cr 0.86% Low
627.008 20.13% 9,498 cr 0.60% Below Average
174.919 20.06% 495 cr 0.66% Above 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
45.671 3.92% 758 cr 1.49% Average


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