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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

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
  • 1M: 1.40%
  • 1Y: 31.35%
  • 3M: -6.01%
  • 3Y: 23.04%
  • 6M: 5.85%
  • 5Y: 24.17%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 7 years)
ISIN INF789F01UF5
Fund Family UTI
P/E Ratio 20.87
P/B Ratio 3.23
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 4.10
Beta 0.92
R-Squared 92.78
Info Ratio 1.00
Tracking Err 3.74
Sortino 2.269
Sharpe 1.183
Std Dev 13.316
Risk Average
SECTOR WEIGHTINGS (%)
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%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.804 50.35% 7,710 cr 0.48% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.743 21.50% 3,693 cr 0.62% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.617 40.62% 3,979 cr 0.88% Average
Kotak
Kotak Equity Opportunities Direct Growth
380.300 27.67% 25,648 cr 0.50% Below Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
664.971 27.52% 14,023 cr 0.69% 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
37.804 50.35% 7,710 cr 0.48% High
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
150.416 32.74% 7,293 cr 0.61% Above Average


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