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 April 29, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 11,203 cr
Turnover Ratio 36.65%
Expense Ratio 1.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.12%
  • 1Y: -1.72%
  • 3M: -5.12%
  • 3Y: 11.03%
  • 6M: -7.87%
  • 5Y: 9.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 3 years)
ISIN INF789F01976
Fund Family UTI
P/E Ratio 22.44
P/B Ratio 3.03
Launch Date October 15, 1986
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -1.82
Beta 0.93
R-Squared 96.90
Info Ratio -0.92
Tracking Err 2.50
Sortino 0.323
Sharpe 0.242
Std Dev 13.169
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.61%
Industrial 8.54%
Technology 12.93%
Basic Materials 6.58%
Consumer Cyclical 13.52%
Utilities Services 0.24%
Healthcare Services 3.74%
Energy Services 8.75%
Communication Services 4.95%
Consumer Defensive 7.14%
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.

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
88.197 4.60% 1,821 cr 0.89% Above Average
100.393 4.47% 46,521 cr 0.71% Average
255.241 4.20% 2,344 cr 0.82% Above Average
172.926 3.89% 390 cr 0.93% Above Average
82.360 3.87% 1,537 cr 0.72% Above Average
648.240 2.93% 9,794 cr 0.63% 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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