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

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

47.681 (-2.616%)

NAV on March 23, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 12,658 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 35.43%

Industrial 9.96%

Technology 11.96%

Basic Materials 6.65%

Consumer Cyclical 13.16%

Utilities Services 0.33%

Healthcare Services 3.32%

Energy Services 7.02%

Communication Services 4.56%

Consumer Defensive 7.61%

Real Estate 0.00%

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
Bandhan Large Cap Fund Direct Plan Growth	81.031	0.12%	2,024 cr	0.87%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	92.152	-0.42%	51,404 cr	0.65%	Average
Kotak Large Cap Direct Growth	601.193	-0.60%	10,925 cr	0.63%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	110.630	-1.21%	77,452 cr	0.85%	Below Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	232.943	-1.25%	2,639 cr	0.82%	Above Average
Invesco India largecap Fund Direct Plan Growth	74.050	-1.57%	1,702 cr	0.71%	Above 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 Reinvestment Inc Dist cum Cap Wdrl

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