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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

97.353 (-0.781%)
NAV on February 24, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 5,615 cr
Turnover Ratio 37.04%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.89%
  • 1Y: 16.91%
  • 3M: -0.01%
  • 3Y: 23.67%
  • 6M: 3.43%
  • 5Y: 19.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager V Srivatsa (Since almost 9 years)
ISIN INF789F01UE8
Fund Family UTI
P/E Ratio 19.45
P/B Ratio 2.79
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 3.39
Beta 0.96
R-Squared 94.73
Info Ratio 1.11
Tracking Err 3.09
Sortino 1.994
Sharpe 1.142
Std Dev 13.242
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.16%
Industrial 8.36%
Technology 11.0%
Basic Materials 8.21%
Consumer Cyclical 9.93%
Utilities Services 2.36%
Healthcare Services 7.87%
Energy Services 8.03%
Communication Services 6.20%
Consumer Defensive 5.41%
Real Estate 3.47%
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
Kotak
Kotak Large & Midcap Direct Growth
411.705 21.25% 29,991 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
117.320 19.02% 8,959 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.603 18.39% 14,602 cr 0.71% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
160.710 18.04% 13,968 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1162.650 16.79% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
714.722 16.57% 17,434 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.921 19.54% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
716.341 19.76% 37,497 cr 0.73% Low


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