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

51.749 (1.872%)

NAV on April 15, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 11,203 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 33.61%

Industrial 8.54%

Technology 12.93%

Basic Materials 6.58%

Consumer Cyclical 13.52%

Utilities Services 0.24%

Healthcare Services 3.74%

Energy Services 8.75%

Communication Services 4.95%

Consumer Defensive 7.14%

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
Invesco India largecap Fund Direct Plan Growth	82.420	8.95%	1,537 cr	0.71%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	88.003	8.63%	1,821 cr	0.86%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	99.884	8.19%	46,521 cr	0.71%	Average
Kotak Large Cap Direct Growth	649.363	7.25%	9,794 cr	0.63%	Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	250.862	6.49%	2,344 cr	0.82%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	95.330	6.42%	1,322 cr	0.56%	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