Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Large & Mid Cap Fund-Growth Option - Direct

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previously known as UTI Core Equity Dir Gr until

NAV on June 18, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,086 cr
Turnover Ratio 34.28%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.26%
  • 1Y: 51.55%
  • 3M: 16.39%
  • 3Y: 24.33%
  • 6M: 22.91%
  • 5Y: 22.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 7 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 18.65
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 2.46
Beta 0.90
R-Squared 90.80
Info Ratio 0.31
Tracking Err 3.95
Sortino 2.408
Sharpe 1.272
Std Dev 12.341
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.79%
Industrial 7.41%
Technology 7.82%
Basic Materials 8.93%
Consumer Cyclical 12.01%
Utilities Services 4.57%
Healthcare Services 9.20%
Energy Services 4.83%
Communication Services 4.25%
Consumer Defensive 6.43%
Real Estate 1.77%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
137.186 70.45% 2,955 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.845 56.99% 4,293 cr 0.48% Above Average
647.050 52.78% 11,991 cr 0.77% Average
378.866 49.29% 22,329 cr 0.52% Below Average
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.334 52.78% 2,769 cr 0.93% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
137.186 70.45% 2,955 cr 0.66% High


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