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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

94.622 (1.914%)
NAV on June 12, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 5,964 cr
Turnover Ratio 37.04%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.22%
  • 1Y: 1.17%
  • 3M: 1.71%
  • 3Y: 18.97%
  • 6M: -3.87%
  • 5Y: 15.75%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 9 years)
ISIN INF789F01UE8
Fund Family UTI
P/E Ratio 19.23
P/B Ratio 2.65
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 3.13
Beta 0.95
R-Squared 96.03
Info Ratio 0.96
Tracking Err 3.20
Sortino 1.344
Sharpe 0.846
Std Dev 15.502
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.85%
Industrial 11.41%
Technology 9.5%
Basic Materials 5.63%
Consumer Cyclical 8.15%
Utilities Services 4.06%
Healthcare Services 8.58%
Energy Services 5.54%
Communication Services 7.27%
Consumer Defensive 5.83%
Real Estate 5.16%
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
38.381 6.25% 17,420 cr 0.91% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
121.350 4.45% 9,761 cr 0.54% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
160.216 4.04% 16,672 cr 0.44% Average
Kotak
Kotak Large & Midcap Direct Growth
392.871 1.80% 30,127 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1114.860 0.23% 30,147 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.657 11.44% 5,110 cr 0.67% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
684.781 -0.26% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Large & Mid Cap Fund Direct Growth
36.210 1.43% 15,879 cr 0.88% Low
Sbi
SBI Large & Midcap Fund Direct Growth
674.375 1.19% 39,424 cr 0.95% Low


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