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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

96.468 (0.547%)
NAV on April 29, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 5,234 cr
Turnover Ratio 37.04%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.21%
  • 1Y: 8.17%
  • 3M: -0.91%
  • 3Y: 21.51%
  • 6M: -0.89%
  • 5Y: 18.55%
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 18.06
P/B Ratio 2.52
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 3.54
Beta 0.95
R-Squared 95.77
Info Ratio 1.17
Tracking Err 3.13
Sortino 1.298
Sharpe 0.853
Std Dev 14.833
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.03%
Industrial 10.09%
Technology 10.28%
Basic Materials 7.56%
Consumer Cyclical 8.64%
Utilities Services 4.03%
Healthcare Services 8.60%
Energy Services 6.50%
Communication Services 7.21%
Consumer Defensive 5.81%
Real Estate 4.24%
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
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Bandhan Large & Mid Cap Fund Direct Plan Growth
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Invesco India Large&MidCap Fund Direct Plan Growth
118.590 10.19% 8,436 cr 0.61% Above Average
Kotak
Kotak Large & Midcap Direct Growth
398.741 9.15% 27,373 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1134.060 6.12% 27,005 cr 0.80% Low
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.883 15.57% 4,238 cr 0.78% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
686.761 3.30% 15,780 cr 0.65% Average


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