Item: UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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91.806 (0.106%)

NAV on December 24, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 4,048 cr

Turnover Ratio 56.17%

Expense Ratio 1.07%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Financial 33.59%

Industrial 5.41%

Technology 10.64%

Basic Materials 11.09%

Consumer Cyclical 11.24%

Utilities Services 3.68%

Healthcare Services 8.81%

Energy Services 1.50%

Communication Services 6.51%

Consumer Defensive 5.69%

Real Estate 1.84%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.804	50.35%	7,710 cr	0.48%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	125.743	21.50%	3,693 cr	0.62%	High
HSBC Large and Mid Cap Fund Direct Growth	30.617	40.62%	3,979 cr	0.88%	Average
Kotak Equity Opportunities Direct Growth	380.300	27.67%	25,648 cr	0.50%	Below Average
DSP Equity Opportunities Fund Direct Plan Growth	664.971	27.52%	14,023 cr	0.69%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.804	50.35%	7,710 cr	0.48%	High
Bandhan Core Equity Fund Direct Plan Growth	150.416	32.74%	7,293 cr	0.61%	Above Average

UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl

previously known as UTI Core Equity Dir IDCW-P until October 20, 2023