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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as UTI Mastershare Unit Dir IDCW-P until

58.265 (0.590%)
NAV on May 10, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 12,330 cr
Turnover Ratio 16.10%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.07%
  • 1Y: 25.06%
  • 3M: 2.93%
  • 3Y: 14.50%
  • 6M: 13.84%
  • 5Y: 15.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 1 year)
ISIN INF789F01UQ2
Fund Family UTI
P/E Ratio 26.70
P/B Ratio 4.75
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -1.28
Beta 0.92
R-Squared 94.72
Info Ratio -0.86
Tracking Err 2.98
Sortino 1.514
Sharpe 0.843
Std Dev 12.146
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.37%
Industrial 7.92%
Technology 12.96%
Basic Materials 5.69%
Consumer Cyclical 12.85%
Utilities Services 2.09%
Healthcare Services 4.29%
Energy Services 8.16%
Communication Services 6.31%
Consumer Defensive 8.37%
Real Estate 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
163.236 42.53% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
86.989 37.66% 26,138 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
70.920 37.31% 1,037 cr 0.78% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
226.663 36.82% 1,931 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
104.550 36.26% 54,904 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
84.410 30.95% 829 cr 0.75% Below Average
Kotak
Kotak Bluechip Direct Growth
562.302 28.83% 8,028 cr 0.60% Low
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
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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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