Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Mastershare Unit Reg IDCW-R until

NAV on August 19, 2025
Category Equity:
Large-Cap
Total Assets 12,720 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: 0.64%
  • 1Y: 1.02%
  • 3M: 0.95%
  • 3Y: 12.00%
  • 6M: 7.71%
  • 5Y: 16.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since almost 3 years)
ISIN INF789F01950
Fund Family UTI
P/E Ratio 25.07
P/B Ratio 3.90
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 -1.43
Beta 0.90
R-Squared 95.64
Info Ratio -0.89
Tracking Err 2.71
Sortino 0.840
Sharpe 0.553
Std Dev 11.686
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
49.620 16.73% 655 cr 1.25% Below Average
102.242 5.34% 44,165 cr 0.65% Average
73.120 5.25% 16,407 cr 0.45% Below Average
122.210 4.75% 71,788 cr 0.85% Below Average
88.982 3.36% 1,917 cr 0.88% Above Average
658.714 3.33% 10,342 cr 0.61% Average
83.200 3.10% 1,528 cr 0.71% Above 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
45.671 3.92% 758 cr 1.49% Average


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