UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl

UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl

Get the latest NAV of UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹64.41

3.5%1D

NAV as on 12 May 2025

13.52%/per year

Since Inception

Absolute Gain%

36 people have invested ₹ 1.5L in UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 100
Category Avg
1 Month
8.13%
8.61%
6.08%
3 Months
5.92%
7.97%
0.83%
6 Months
3.45%
2.69%
-2.65%
1 Year
13.09%
10.79%
8.08%
3 Years
16.98%
16.57%
15.85%
5 Years
22.41%
22.05%
22.08%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl
-
12,608Cr
0.94%
13.09%
16.98%
13.52%
DSP Top 100 Equity Fund Payout of Income Distribution cum capital Wdrl Opt Direct Growth
-
4,600Cr
1.1%
14.96%
16.19%
12.14%
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
35,667Cr
0.71%
7.46%
18.99%
15.86%
SBI Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
49,128Cr
0.82%
10%
13.61%
15.17%

UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 96.3%

Debt & Cash 3.7%

Large cap
88.7%

Mid cap
6.9%

Small cap
0.7%

Mid Cap allocation has gone down from 9.9% to 7.6%
Mid Cap allocation has gone down from 9.9% to 7.6%
Large Cap allocation has gone up from 85.9% to 87.3%
Large Cap allocation has gone up from 85.9% to 87.3%
Small Cap allocation has gone down from 0.7% to 0.6%
Small Cap allocation has gone down from 0.7% to 0.6%
Cash allocation has gone up from 3.6% to 4.4%
Cash allocation has gone up from 3.6% to 4.4%

UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 96.3%

Debt & Cash 3.7%

Financial Services
34.1%
Tech
13.3%
Consumer Cyclical
10.7%
Consumer Defensive
10%
Industrial
7.3%
Energy
6.7%
Communication
6.2%
Health
5.1%
Basic Materials
4.8%
Utilities
1.9%

Top 3 Sectors in March were Financial Services, Tech & Consumer Cyclical

Mar'25

Financial Services

35%

Tech

11%

Consumer Defensive

11%

Feb'25

Financial Services

35%

Tech

12%

Consumer Cyclical

12%

UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.91%
-5.8%
ICICI Bank Ltd
8.4%
-9.8%
Infosys Ltd
5.18%
0%
Reliance Industries Ltd
4.61%
0%
Bharti Airtel Ltd
4.37%
0%
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 2.52% to 3.91%
Kotak Mahindra Bank Ltd's allocation increased from 2.52% to 3.91%
Axis Bank Ltd's allocation increased from 2.72% to 3.26%
Axis Bank Ltd's allocation increased from 2.72% to 3.26%
Avenue Supermarts Ltd's allocation increased from 3.16% to 3.64%
Avenue Supermarts Ltd's allocation increased from 3.16% to 3.64%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 10.29 % to 9.84 %
HDFC Bank Ltd's allocation decreased from 10.29 % to 9.84 %
ICICI Bank Ltd's allocation decreased from 8.44 % to 8.21 %
ICICI Bank Ltd's allocation decreased from 8.44 % to 8.21 %
Infosys Ltd's allocation decreased from 6.04 % to 5.41 %
Infosys Ltd's allocation decreased from 6.04 % to 5.41 %

UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.94%
Benchmark
BSE 100 India TR INR
AUM₹12608 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
26.54%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl

UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Karthikraj Lakshmanan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹12608 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 13.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.09%, 16.98% and 22.41% respectively.

Holdings

UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Government, Consumer Defensive, Consumer Cyclical, Industrial, Energy, Communication, Health, Basic Materials, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Bharti Airtel Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Karthikraj Lakshmanan

Fund Manager of UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 September 2022

Learn more about UTI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 12.2K Cr
₹ 11.7K Cr
₹ 12.5K Cr
  • AUM of the fund stands at 12.2K Cr as of Mar'25
  • AUM increased by 459.6 Cr between Mar'25 and Feb'25

Frequently Asked Questions for UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl

What is the current NAV of UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The current NAV of UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹64.41 as on 12-May-2025.

What are the average returns of UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
8.13%
8.13%
6 Month Returns
3.45%
3.45%
1 Year Returns
13.09%
13.09%
3 Years Returns
60.07%
16.98%

How do I invest in UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl?

0.94% as on April 2025

What is net assets under management (AUM) of UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl?

₹12608 Cr as on April 2025

What are the top 5 holdings of UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl?

HDFC Bank Ltd(9.91%), ICICI Bank Ltd(8.4%), Infosys Ltd(5.18%), Reliance Industries Ltd(4.61%), Bharti Airtel Ltd(4.37%) as on April 2025

What are the top 3 sectors that this UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?

Financial Services(34.86%), Tech(10.71%), Consumer Defensive(10.54%) as on April 2025

What is the alpha of UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The alpha ratio for the UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl
0.88
-0.63
-0.37
As on April 2025
The alpha for UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl??

The Beta ratio for the UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl
0.95
0.91
0.93
As on April 2025
The Beta for UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The sharpe ratio for the UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl
0.2
0.52
1.06
As on April 2025
The sharpe ratio for UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The standard deviation for the UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl
14.96
13.01
13.49
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl?

Sortino ratio is 0.82 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl?

Karthikraj Lakshmanan is the fund manager of UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl

What is the exit load of UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The Exit load of UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%