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

94.024 (0.738%)
NAV on July 29, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,866 cr
Turnover Ratio 56.17%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.97%
  • 1Y: 1.41%
  • 3M: 5.43%
  • 3Y: 23.50%
  • 6M: 8.35%
  • 5Y: 27.02%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 8 years)
ISIN INF789F01UE8
Fund Family UTI
P/E Ratio 21.57
P/B Ratio 3.12
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 3.76
Beta 0.92
R-Squared 94.33
Info Ratio 0.93
Tracking Err 3.46
Sortino 2.611
Sharpe 1.411
Std Dev 13.808
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.35%
Industrial 7.65%
Technology 9.62%
Basic Materials 9.81%
Consumer Cyclical 9.78%
Utilities Services 2.17%
Healthcare Services 7.85%
Energy Services 6.72%
Communication Services 6.87%
Consumer Defensive 5.57%
Real Estate 2.60%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.220 12.76% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.680 11.23% 11,816 cr 0.64% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.862 -10.99% 3,840 cr 0.64% High
Kotak
Kotak Large & Midcap Direct Growth
390.994 0.49% 28,294 cr 0.55% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
684.526 -0.32% 15,663 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.735 -2.09% 4,365 cr 0.82% High


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