UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Core Equity Dir IDCW-P until
NAV on October 16, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets
₹6,220 cr
Turnover Ratio
37.04%
Expense Ratio
1.08%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.42%
- 1Y: Negative return: -1.02%
- 3M: Negative return: -3.95%
- 3Y: Positive return: 13.43%
- 6M: Negative return: -1.70%
- 5Y: Positive return: 12.12%
Top Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 134.595 | 7.12% | ₹ 3,384 cr | 1.25% | Above Average | ||
| ₹ 39.560 | 2.62% | ₹ 19,832 cr | 0.92% | High | ||
| ₹ 124.990 | 0.75% | ₹ 12,178 cr | 0.79% | High | ||
| ₹ 161.144 | -0.10% | ₹ 20,650 cr | 1.23% | Average | ||
| ₹ 31.822 | 4.21% | ₹ 5,784 cr | 1.39% | High | ||
| ₹ 389.386 | -3.28% | ₹ 30,581 cr | 0.66% | Average | ||
| ₹ 668.229 | -4.30% | ₹ 17,284 cr | 0.81% | Average | ||
Best Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 134.595 | 7.12% | ₹ 3,384 cr | 1.25% | Above Average | ||
| ₹ 31.822 | 4.21% | ₹ 5,784 cr | 1.39% | High | ||
| ₹ 39.560 | 2.62% | ₹ 19,832 cr | 0.92% | High | ||
| ₹ 104.340 | 1.88% | ₹ 506 cr | 1.47% | Average | ||
| ₹ 37.510 | 1.54% | ₹ 16,438 cr | 0.86% | Low | ||
| ₹ 99.964 | 1.42% | ₹ 7,131 cr | 1.42% | Above Average | ||
| ₹ 124.990 | 0.75% | ₹ 12,178 cr | 0.79% | High | ||
Other plans of UTI Large & Mid Cap
Other Equity funds by UTI
Data Partner
Visit AMC website to read all scheme related documents