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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

94.464 (-0.710%)
NAV on June 01, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 5,896 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: -1.37%
  • 1Y: 2.97%
  • 3M: -2.99%
  • 3Y: 19.50%
  • 6M: -4.29%
  • 5Y: 16.50%
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 19.61
P/B Ratio 2.72
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 Below Average
SECTOR WEIGHTINGS (%)
Financial 28.03%
Industrial 12.04%
Technology 9.5%
Basic Materials 5.87%
Consumer Cyclical 8.47%
Utilities Services 4.44%
Healthcare Services 8.24%
Energy Services 6.19%
Communication Services 6.67%
Consumer Defensive 6.15%
Real Estate 4.41%
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
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
160.944 6.25% 16,672 cr 0.44% Average
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Invesco India Large&MidCap Fund Direct Plan Growth
118.640 4.80% 9,761 cr 0.54% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.929 4.04% 16,777 cr 0.91% High
Kotak
Kotak Large & Midcap Direct Growth
386.830 1.64% 30,251 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1110.100 0.66% 29,757 cr 0.65% Low
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.456 11.52% 4,877 cr 1.99% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
671.973 -1.09% 17,331 cr 0.53% Average


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