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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 September 25, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹12,189 cr
Turnover Ratio 38.90%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -4.61%
  • 1Y: Negative return: -9.01%
  • 3M: Negative return: -1.86%
  • 3Y: Positive return: 5.07%
  • 6M: Positive return: 2.17%
  • 5Y: Positive return: 4.54%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since about 4 years)
ISIN INF789F01950
Fund Family UTI
P/E Ratio 23.30
P/B Ratio 3.06
Launch Date September 19, 1986
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -2.82
Beta 0.92
R-Squared 94.98
Info Ratio -1.04
Tracking Err 3.24
Sortino 0.169
Sharpe 0.124
Std Dev 13.443
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.42%
Industrial 8.36%
Technology 10.22%
Basic Materials 5.01%
Consumer Cyclical 17.19%
Utilities Services 0.93%
Healthcare Services 4.02%
Energy Services 8.19%
Communication Services 5.11%
Consumer Defensive 3.80%
Real Estate 0.75%
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
₹ 85.780 2.51% ₹ 2,021 cr 0.92% Above Average
₹ 88.643 0.05% ₹ 2,180 cr 1.08% Above Average
₹ 251.811 -0.21% ₹ 2,641 cr 0.80% Above Average
₹ 174.539 -0.52% ₹ 394 cr 1.12% Above Average
₹ 95.040 -1.31% ₹ 1,434 cr 0.97% Average
₹ 637.677 -3.39% ₹ 10,937 cr 0.76% Average
₹ 69.870 -3.99% ₹ 17,092 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 178.630 7.99% ₹ 60 cr 2.54% Above Average
₹ 16.570 5.20% ₹ 3,651 cr 1.48% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average


Other plans of UTI Large Cap


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