Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Mastershare Unit Reg IDCW-P until

NAV on December 12, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 13,399 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: 0.54%
  • 1Y: 2.00%
  • 3M: -0.18%
  • 3Y: 11.40%
  • 6M: 1.15%
  • 5Y: 13.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 3 years)
ISIN INF189A01038
Fund Family UTI
P/E Ratio 25.11
P/B Ratio 3.79
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 -2.28
Beta 0.89
R-Squared 92.37
Info Ratio -0.99
Tracking Err 3.39
Sortino 0.603
Sharpe 0.403
Std Dev 11.293
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.22%
Industrial 10.28%
Technology 13.01%
Basic Materials 5.52%
Consumer Cyclical 11.71%
Utilities Services 1.05%
Healthcare Services 3.10%
Energy Services 7.05%
Communication Services 5.04%
Consumer Defensive 9.02%
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
127.110 7.86% 78,160 cr 0.85% Below Average
105.274 6.10% 50,312 cr 0.66% Average
92.494 5.98% 2,017 cr 0.86% Above Average
685.187 5.92% 11,081 cr 0.62% Average
100.200 5.29% 1,445 cr 0.61% Average
75.240 5.10% 17,528 cr 0.47% Below 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
1182.379 4.90% 7,925 cr 1.08% Average
45.671 3.92% 758 cr 1.49% Average


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