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

96.014 (0.248%)
NAV on April 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 5,234 cr
Turnover Ratio 37.04%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.55%
  • 1Y: 10.59%
  • 3M: -2.64%
  • 3Y: 22.38%
  • 6M: 0.69%
  • 5Y: 19.02%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager V Srivatsa (Since almost 9 years)
ISIN INF789F01UF5
Fund Family UTI
P/E Ratio 18.06
P/B Ratio 2.52
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 3.54
Beta 0.95
R-Squared 95.76
Info Ratio 1.17
Tracking Err 3.13
Sortino 1.300
Sharpe 0.854
Std Dev 14.833
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.03%
Industrial 10.09%
Technology 10.28%
Basic Materials 7.56%
Consumer Cyclical 8.64%
Utilities Services 4.03%
Healthcare Services 8.60%
Energy Services 6.50%
Communication Services 7.21%
Consumer Defensive 5.81%
Real Estate 4.24%
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
37.245 17.70% 13,995 cr 0.76% High
Kotak
Kotak Large & Midcap Direct Growth
397.480 11.86% 27,373 cr 0.55% Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
159.471 11.49% 14,109 cr 0.54% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
116.600 11.36% 8,436 cr 0.60% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1140.910 9.32% 27,005 cr 0.77% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
689.512 6.78% 15,780 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.916 15.70% 4,238 cr 0.78% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
686.393 11.70% 34,871 cr 0.74% 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