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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

54.937 (0.433%)
NAV on November 10, 2025
Category Equity:
Large-Cap
Total Assets 13,241 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
  • 1M: 0.57%
  • 1Y: 2.32%
  • 3M: 1.84%
  • 3Y: 11.48%
  • 6M: 3.74%
  • 5Y: 14.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since about 3 years)
ISIN INF189A01038
Fund Family UTI
P/E Ratio 25.61
P/B Ratio 3.91
Launch Date September 19, 1986
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -2.66
Beta 0.88
R-Squared 92.12
Info Ratio -1.14
Tracking Err 3.48
Sortino 0.625
Sharpe 0.417
Std Dev 11.310
Risk Below Average
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.460 7.81% 73,035 cr 0.86% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.891 7.73% 46,463 cr 0.68% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.285 7.46% 2,017 cr 0.87% Above Average
Kotak
Kotak Large Cap Direct Growth
676.249 7.41% 10,427 cr 0.62% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.600 7.16% 1,606 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.450 6.98% 16,515 cr 0.47% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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