Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as UTI Mastershare Unit Reg IDCW-P until

NAV on January 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 13,322 cr
Turnover Ratio 36.65%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.36%
  • 1Y: 4.45%
  • 3M: -2.90%
  • 3Y: 11.39%
  • 6M: -3.11%
  • 5Y: 10.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 3 years)
ISIN INF189A01038
Fund Family UTI
P/E Ratio 25.22
P/B Ratio 3.80
Launch Date September 19, 1986
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -1.92
Beta 0.88
R-Squared 92.02
Info Ratio -0.95
Tracking Err 3.39
Sortino 0.814
Sharpe 0.529
Std Dev 10.951
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.17%
Industrial 9.84%
Technology 12.88%
Basic Materials 5.77%
Consumer Cyclical 12.8%
Utilities Services 0.29%
Healthcare Services 3.07%
Energy Services 6.83%
Communication Services 5.01%
Consumer Defensive 9.32%
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
89.250 11.83% 2,051 cr 0.86% Above Average
664.400 10.89% 11,081 cr 0.63% Average
122.260 10.87% 78,502 cr 0.84% Below Average
100.896 9.79% 50,876 cr 0.66% Average
72.720 9.40% 17,493 cr 0.46% Below Average
97.360 9.03% 1,456 cr 0.61% 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
1155.766 9.30% 8,061 cr 1.1% Average
45.671 3.92% 758 cr 1.49% Average


Other plans of UTI Large Cap


Other Equity funds by UTI