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

52.757 (-1.360%)

NAV on March 02, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 12,839 cr

Turnover Ratio 36.65%

Expense Ratio 1.75%

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

Returns

Min Investment 5,000

Financial 34.61%

Industrial 9.23%

Technology 13.9%

Basic Materials 6.8%

Consumer Cyclical 12.72%

Utilities Services 0.11%

Healthcare Services 3.14%

Energy Services 6.55%

Communication Services 4.74%

Consumer Defensive 8.20%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Large Cap Fund Direct Plan Growth	89.221	17.93%	1,980 cr	0.87%	Above Average
Invesco India largecap Fund Direct Plan Growth	82.280	17.53%	1,666 cr	0.71%	Above Average
Kotak Large Cap Direct Growth	665.612	17.30%	10,864 cr	0.63%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	101.854	17.18%	50,107 cr	0.66%	Average
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	98.060	16.34%	1,444 cr	0.59%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	121.810	15.42%	76,646 cr	0.85%	Below 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