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 September 03, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets
₹6,407 cr
Turnover Ratio
37.04%
Expense Ratio
1.05%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.92%
- 1Y: Positive return: 5.81%
- 3M: Positive return: 4.47%
- 3Y: Positive return: 16.07%
- 6M: Positive return: 2.65%
- 5Y: Positive return: 14.56%
Top Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.266 | 12.95% | ₹ 18,445 cr | 0.89% | High | ||
| ₹ 132.890 | 10.59% | ₹ 11,746 cr | 0.55% | High | ||
| ₹ 166.752 | 6.80% | ₹ 19,777 cr | 0.44% | Average | ||
| ₹ 1181.990 | 5.63% | ₹ 32,706 cr | 1.16% | Below Average | ||
| ₹ 33.475 | 13.88% | ₹ 5,479 cr | 1.47% | Above Average | ||
| ₹ 408.997 | 5.06% | ₹ 32,050 cr | 0.59% | Average | ||
| ₹ 699.365 | 3.13% | ₹ 18,231 cr | 0.81% | Average | ||
Other plans of UTI Large & Mid Cap
Other Equity funds by UTI
Data Partner
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