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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Core Equity Dir IDCW-R until

98.621 (0.692%)
NAV on January 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 5,635 cr
Turnover Ratio 37.04%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.83%
  • 1Y: 11.44%
  • 3M: 3.43%
  • 3Y: 22.98%
  • 6M: 2.56%
  • 5Y: 21.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 8 years)
ISIN INF789F01UF5
Fund Family UTI
P/E Ratio 20.10
P/B Ratio 2.98
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 4.03
Beta 0.94
R-Squared 93.94
Info Ratio 1.22
Tracking Err 3.31
Sortino 2.102
Sharpe 1.194
Std Dev 13.100
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.09%
Industrial 7.89%
Technology 10.71%
Basic Materials 7.98%
Consumer Cyclical 10.88%
Utilities Services 2.11%
Healthcare Services 7.66%
Energy Services 8.81%
Communication Services 5.70%
Consumer Defensive 5.95%
Real Estate 3.22%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1167.290 13.68% 27,745 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.354 12.02% 13,636 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
406.027 11.75% 29,961 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
116.840 9.30% 9,344 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.498 0.91% 15,055 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
720.745 11.41% 17,576 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.459 3.63% 4,658 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
706.755 13.91% 37,443 cr 0.73% Low
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1167.290 13.68% 27,745 cr 0.77% Low
Mirae
Mirae Asset Large & Midcap Fund Direct Plan Growth
175.827 12.81% 43,542 cr 0.57% Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.354 12.02% 13,636 cr 0.56% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
720.745 11.41% 17,576 cr 0.61% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
116.840 9.30% 9,344 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.498 0.91% 15,055 cr 0.69% High


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