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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

90.262 (-0.485%)
NAV on May 13, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,349 cr
Turnover Ratio 56.17%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.38%
  • 1Y: 15.37%
  • 3M: 5.69%
  • 3Y: 25.64%
  • 6M: 0.93%
  • 5Y: 30.37%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager V Srivatsa (Since almost 8 years)
ISIN INF789F01UE8
Fund Family UTI
P/E Ratio 18.56
P/B Ratio 2.94
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 4.48
Beta 0.92
R-Squared 95.17
Info Ratio 1.27
Tracking Err 3.41
Sortino 1.831
Sharpe 1.029
Std Dev 14.367
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.8%
Industrial 6.73%
Technology 7.51%
Basic Materials 10.59%
Consumer Cyclical 10.9%
Utilities Services 2.14%
Healthcare Services 6.85%
Energy Services 5.37%
Communication Services 6.94%
Consumer Defensive 6.60%
Real Estate 2.57%
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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