Home › Mutual Funds › UTI Mutual Fund › UTI Large cap Fund Growth Option - Direct
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Large cap Fund Growth Option - Direct

Add To Compare

previously known as UTI Mastershare Unit Dir Gr until

266.614 (0.389%)
NAV on May 17, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 12,483 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: 2.53%
  • 1Y: 27.67%
  • 3M: 3.87%
  • 3Y: 15.36%
  • 6M: 13.97%
  • 5Y: 16.70%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 1 year)
ISIN INF789F01US8
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 -1.15
Beta 0.92
R-Squared 94.71
Info Ratio -0.82
Tracking Err 2.98
Sortino 1.539
Sharpe 0.854
Std Dev 12.124
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
168.747 47.48% 144 cr 1.01% Below Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
232.878 41.06% 1,931 cr 0.89% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
89.126 40.68% 26,138 cr 0.74% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
106.910 40.25% 54,904 cr 0.90% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
72.630 39.40% 1,037 cr 0.76% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
86.320 34.08% 874 cr 0.65% Below Average
Kotak
Kotak Bluechip Direct Growth
579.080 32.82% 8,028 cr 0.60% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
89.126 40.68% 26,138 cr 0.74% Above Average
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


Other plans of UTI Large Cap


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund