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

NAV on July 10, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 6,218 cr
Turnover Ratio 37.04%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.86%
  • 1Y: 3.53%
  • 3M: 4.73%
  • 3Y: 18.53%
  • 6M: 1.15%
  • 5Y: 16.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 9 years)
ISIN INF789F01UF5
Fund Family UTI
P/E Ratio 19.00
P/B Ratio 2.60
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 3.01
Beta 0.94
R-Squared 96.08
Info Ratio 0.93
Tracking Err 3.16
Sortino 1.203
Sharpe 0.770
Std Dev 15.242
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.42%
Industrial 10.63%
Technology 7.95%
Basic Materials 6.43%
Consumer Cyclical 7.91%
Utilities Services 3.67%
Healthcare Services 8.97%
Energy Services 5.32%
Communication Services 6.58%
Consumer Defensive 5.98%
Real Estate 5.14%
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
131.670 10.21% 10,153 cr 0.54% Above Average
166.242 6.68% 17,461 cr 0.44% Average
39.753 6.63% 17,420 cr 0.68% High
411.172 3.99% 31,263 cr 0.57% Average
1168.670 3.94% 30,147 cr 0.65% Below Average
32.529 11.73% 5,110 cr 0.66% Above Average
707.799 1.50% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.529 11.73% 5,110 cr 0.66% Above Average
131.670 10.21% 10,153 cr 0.54% Above Average
103.894 7.89% 6,690 cr 0.77% Average
137.877 6.83% 3,424 cr 1.22% High
166.242 6.68% 17,461 cr 0.44% Average
39.753 6.63% 17,420 cr 0.68% High


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