Home › Mutual Funds › UTI Mutual Fund › UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as UTI Core Equity Dir IDCW-P until

89.052 (-0.472%)
NAV on November 21, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,976 cr
Turnover Ratio 56.17%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.42%
  • 1Y: 35.87%
  • 3M: -4.79%
  • 3Y: 19.60%
  • 6M: 10.20%
  • 5Y: 23.76%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 7 years)
ISIN INF789F01UE8
Fund Family UTI
P/E Ratio 21.56
P/B Ratio 3.31
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 3.64
Beta 0.92
R-Squared 92.54
Info Ratio 0.87
Tracking Err 3.84
Sortino 2.018
Sharpe 1.083
Std Dev 13.637
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.58%
Industrial 5.28%
Technology 10.16%
Basic Materials 9.98%
Consumer Cyclical 10.91%
Utilities Services 3.79%
Healthcare Services 8.65%
Energy Services 1.83%
Communication Services 6.56%
Consumer Defensive 5.54%
Real Estate 1.72%
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
34.619 48.07% 6,840 cr 0.51% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
121.765 28.81% 3,709 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.750 38.58% 3,718 cr 0.90% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
651.793 35.13% 13,804 cr 0.72% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
367.682 31.51% 25,034 cr 0.50% Below Average


Other plans of UTI Large & Mid Cap


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund