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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl

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previously known as UTI Core Equity Dir IDCW-P until

95.608 (-0.328%)
NAV on July 10, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,866 cr
Turnover Ratio 56.17%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.43%
  • 1Y: 5.97%
  • 3M: 15.66%
  • 3Y: 25.99%
  • 6M: 7.45%
  • 5Y: 28.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 8 years)
ISIN INF789F01UE8
Fund Family UTI
P/E Ratio 20.04
P/B Ratio 2.96
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 3.76
Beta 0.92
R-Squared 94.33
Info Ratio 0.93
Tracking Err 3.46
Sortino 2.611
Sharpe 1.411
Std Dev 13.808
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.45%
Industrial 7.13%
Technology 8.64%
Basic Materials 10.54%
Consumer Cyclical 10.22%
Utilities Services 2.04%
Healthcare Services 7.20%
Energy Services 6.58%
Communication Services 6.78%
Consumer Defensive 5.84%
Real Estate 2.59%
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 and mid cap companies. However, there can be no assurance or guarantee that the investment 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 & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.280 15.25% 11,816 cr 0.64% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.470 14.05% 7,887 cr 0.68% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.066 -7.73% 3,840 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
697.367 4.19% 15,013 cr 0.68% Average
Kotak
Kotak Large & Midcap Direct Growth
395.378 3.13% 27,046 cr 0.55% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.113 0.17% 4,365 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
684.394 6.85% 31,296 cr 0.74% Low


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