Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Large cap Fund Regular Plan Growth

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previously known as UTI Mastershare Unit Reg Gr until

NAV on October 29, 2025
Category Equity:
Large-Cap
Total Assets 12,947 cr
Turnover Ratio 36.65%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.59%
  • 1Y: 6.05%
  • 3M: 4.59%
  • 3Y: 13.27%
  • 6M: 6.68%
  • 5Y: 17.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since about 3 years)
ISIN INF789F01976
Fund Family UTI
P/E Ratio 24.50
P/B Ratio 3.80
Launch Date October 15, 1986
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -1.70
Beta 0.91
R-Squared 95.62
Info Ratio -1.01
Tracking Err 2.63
Sortino 0.790
Sharpe 0.519
Std Dev 11.448
Risk Below Average
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.

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
105.799 9.20% 46,463 cr 0.68% Average
93.180 9.08% 1,916 cr 0.87% Above Average
126.340 8.14% 73,035 cr 0.86% Below Average
685.791 8.01% 10,427 cr 0.61% Average
75.640 8.01% 16,515 cr 0.47% Below Average
86.840 7.98% 1,606 cr 0.71% 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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