Home › Mutual Funds › UTI Mutual Fund › UTI Large & Mid Cap Fund-Growth Option - Direct
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Large & Mid Cap Fund-Growth Option - Direct

Add To Compare

previously known as UTI Core Equity Dir Gr until

175.072 (-0.519%)
NAV on March 28, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,789 cr
Turnover Ratio 56.17%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.28%
  • 1Y: 13.31%
  • 3M: -6.60%
  • 3Y: 20.85%
  • 6M: -12.37%
  • 5Y: 32.11%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager V Srivatsa (Since almost 8 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 17.25
P/B Ratio 2.80
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 4.12
Beta 0.92
R-Squared 94.90
Info Ratio 1.20
Tracking Err 3.41
Sortino 1.545
Sharpe 0.883
Std Dev 14.175
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.43%
Industrial 6.23%
Technology 8.33%
Basic Materials 11.86%
Consumer Cyclical 11.75%
Utilities Services 2.14%
Healthcare Services 7.06%
Energy Services 2.53%
Communication Services 6.51%
Consumer Defensive 6.66%
Real Estate 2.51%
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 Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
102.670 16.05% 5,930 cr 0.70% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
31.661 15.28% 7,625 cr 0.55% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
118.540 -1.00% 3,242 cr 0.65% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
646.293 17.15% 13,444 cr 0.69% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.863 9.79% 3,873 cr 0.88% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
355.894 9.75% 22,853 cr 0.61% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
646.293 17.15% 13,444 cr 0.69% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
102.670 16.05% 5,930 cr 0.7% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
31.661 15.28% 7,625 cr 0.55% High
Uti
UTI Large & Mid Cap Fund-Growth Option - Direct
175.072 13.31% 3,789 cr 0.98% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1031.610 12.61% 17,818 cr 0.85% Low
Reliance
Nippon India Vision Fund - Direct Plan - Growth Plan
1449.406 12.46% 4,969 cr 1.38% Below Average
Sbi
SBI Large & Midcap Fund Direct Growth
618.171 12.19% 27,385 cr 0.84% 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