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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

92.517 (0.422%)
NAV on June 05, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,349 cr
Turnover Ratio 56.17%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.29%
  • 1Y: 13.83%
  • 3M: 12.08%
  • 3Y: 25.21%
  • 6M: -1.94%
  • 5Y: 28.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 8 years)
ISIN INF789F01UF5
Fund Family UTI
P/E Ratio 18.56
P/B Ratio 2.94
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 3.86
Beta 0.91
R-Squared 94.64
Info Ratio 0.95
Tracking Err 3.51
Sortino 2.146
Sharpe 1.189
Std Dev 14.072
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.8%
Industrial 6.73%
Technology 7.51%
Basic Materials 10.59%
Consumer Cyclical 10.9%
Utilities Services 2.14%
Healthcare Services 6.85%
Energy Services 5.37%
Communication Services 6.94%
Consumer Defensive 6.60%
Real Estate 2.57%
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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