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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

84.214 (-1.007%)
NAV on February 21, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,047 cr
Turnover Ratio 56.17%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.81%
  • 1Y: 12.22%
  • 3M: -5.43%
  • 3Y: 19.85%
  • 6M: -9.96%
  • 5Y: 21.69%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager V Srivatsa (Since almost 8 years)
ISIN INF789F01UF5
Fund Family UTI
P/E Ratio 18.89
P/B Ratio 3.07
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 3.48
Beta 0.93
R-Squared 93.85
Info Ratio 0.94
Tracking Err 3.53
Sortino 1.769
Sharpe 0.959
Std Dev 13.797
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.13%
Industrial 6.23%
Technology 9.47%
Basic Materials 11.44%
Consumer Cyclical 12.16%
Utilities Services 3.05%
Healthcare Services 7.47%
Energy Services 2.50%
Communication Services 6.52%
Consumer Defensive 6.67%
Real Estate 2.36%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
99.400 13.91% 6,250 cr 0.66% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
30.289 12.73% 8,447 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
115.112 -1.47% 3,612 cr 0.64% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
618.674 10.71% 13,444 cr 0.71% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.233 8.77% 3,873 cr 0.89% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
342.551 8.15% 24,534 cr 0.58% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
30.289 12.73% 8,447 cr 0.54% High
Uti
UTI Large & Mid Cap Fund-Growth Option - Direct
171.374 12.22% 4,047 cr 0.97% Average
Lic mutual funds
LIC MF Large & Mid Cap Direct Growth
39.534 11.41% 2,916 cr 0.6% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1002.660 11.28% 18,624 cr 0.85% Low
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
137.467 11.02% 7,574 cr 0.6% Above Average


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