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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 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹11,436 cr
Turnover Ratio 38.90%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.05%
  • 1Y: Negative return: -8.00%
  • 3M: Negative return: -2.35%
  • 3Y: Positive return: 6.12%
  • 6M: Negative return: -1.93%
  • 5Y: Positive return: 4.79%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since about 4 years)
ISIN INF789F01976
Fund Family UTI
P/E Ratio 21.67
P/B Ratio 2.86
Launch Date October 15, 1986
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 95.6%
  • Debt: 4.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -2.08
Beta 0.93
R-Squared 97.58
Info Ratio -0.94
Tracking Err 2.39
Sortino 0.012
Sharpe 0.009
Std Dev 14.007
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.79%
Industrial 8.12%
Technology 9.9%
Basic Materials 5.0%
Consumer Cyclical 15.95%
Utilities Services 1.53%
Healthcare Services 4.11%
Energy Services 8.49%
Communication Services 4.79%
Consumer Defensive 4.32%
Real Estate 0.02%
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
₹ 84.650 -1.90% ₹ 1,925 cr 0.92% Above Average
₹ 249.618 -2.99% ₹ 2,465 cr 0.80% Above Average
₹ 88.178 -3.52% ₹ 2,098 cr 1.08% Above Average
₹ 94.440 -4.29% ₹ 1,366 cr 0.97% Average
₹ 171.863 -4.73% ₹ 356 cr 1.12% Above Average
₹ 631.625 -6.40% ₹ 10,514 cr 0.76% Average
₹ 69.660 -6.62% ₹ 15,963 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 179.970 6.21% ₹ 62 cr 2.54% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 16.323 1.53% ₹ 3,669 cr 1.48% Above Average
₹ 84.650 -1.90% ₹ 1,925 cr 0.92% Above Average
₹ 88.178 -3.52% ₹ 2,098 cr 1.08% Above Average
₹ 67.560 -5.43% ₹ 29,231 cr 0.94% Average


Other plans of UTI Large Cap


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