Item: UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl

52.171 (0.092%)

NAV on July 13, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 11,976 cr

Turnover Ratio 36.65%

Expense Ratio 1.94%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Financial 37.94%

Industrial 8.29%

Technology 10.01%

Basic Materials 5.31%

Consumer Cyclical 13.43%

Utilities Services 1.08%

Healthcare Services 5.18%

Energy Services 8.07%

Communication Services 5.29%

Consumer Defensive 4.55%

Real Estate 0.84%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Invesco India largecap Fund Direct Plan Growth	86.930	4.12%	1,749 cr	0.67%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	91.031	3.55%	2,001 cr	0.76%	Above Average
JM Large Cap Fund (Direct) - Growth	177.446	1.21%	416 cr	0.82%	Above Average
HDFC Large Cap Fund -Direct Plan - Growth Option	1237.037	0.41%	39,024 cr	0.99%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	96.600	0.07%	1,434 cr	0.67%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	101.250	-0.02%	53,227 cr	0.58%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average

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

previously known as UTI Mastershare Unit Reg IDCW-P until October 20, 2023