Home › Mutual Funds › UTI Mutual Fund › UTI Large & Mid Cap Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as UTI Core Equity Dir IDCW-R until

98.817 (2.572%)
NAV on February 03, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 5,635 cr
Turnover Ratio 37.04%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.76%
  • 1Y: 13.45%
  • 3M: 1.57%
  • 3Y: 23.45%
  • 6M: 7.03%
  • 5Y: 20.39%
Min Investment 5,000
Buy Now Start SIP
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 3.39
Beta 0.96
R-Squared 94.73
Info Ratio 1.11
Tracking Err 3.09
Sortino 1.994
Sharpe 1.142
Std Dev 13.242
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
Kotak
Kotak Large & Midcap Direct Growth
409.333 15.93% 29,961 cr 0.55% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
160.739 13.30% 13,636 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1163.910 12.09% 27,745 cr 0.76% Low
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
116.410 10.30% 9,344 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.642 8.90% 15,055 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
718.324 13.91% 17,576 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.900 11.69% 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
711.201 12.48% 37,443 cr 0.73% Low


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