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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

89.052 (-0.472%)
NAV on November 21, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,976 cr
Turnover Ratio 56.17%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.42%
  • 1Y: 35.87%
  • 3M: -4.79%
  • 3Y: 19.60%
  • 6M: 10.20%
  • 5Y: 23.76%
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 21.56
P/B Ratio 3.31
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 3.64
Beta 0.92
R-Squared 92.54
Info Ratio 0.87
Tracking Err 3.84
Sortino 2.018
Sharpe 1.083
Std Dev 13.637
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.58%
Industrial 5.28%
Technology 10.16%
Basic Materials 9.98%
Consumer Cyclical 10.91%
Utilities Services 3.79%
Healthcare Services 8.65%
Energy Services 1.83%
Communication Services 6.56%
Consumer Defensive 5.54%
Real Estate 1.72%
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
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Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
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Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.750 38.58% 3,718 cr 0.90% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
651.793 35.13% 13,804 cr 0.72% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
367.682 31.51% 25,034 cr 0.50% Below Average


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