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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 August 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 6,407 cr
Turnover Ratio 37.04%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.02%
  • 1Y: Positive return: 8.27%
  • 3M: Positive return: 5.97%
  • 3Y: Positive return: 17.50%
  • 6M: Positive return: 2.51%
  • 5Y: Positive return: 15.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 9 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 19.12
P/B Ratio 2.60
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.44
Beta 0.93
R-Squared 96.07
Info Ratio 0.72
Tracking Err 3.16
Sortino 1.070
Sharpe 0.693
Std Dev 15.062
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.05%
Industrial 8.82%
Technology 8.9%
Basic Materials 7.15%
Consumer Cyclical 8.32%
Utilities Services 3.48%
Healthcare Services 8.34%
Energy Services 5.41%
Communication Services 6.93%
Consumer Defensive 5.75%
Real Estate 4.84%
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
40.957 13.87% 18,413 cr 0.90% High
133.750 11.73% 11,164 cr 0.56% High
1202.400 10.02% 32,706 cr 0.67% Below Average
167.859 8.68% 18,783 cr 0.45% Average
33.348 15.67% 5,479 cr 1.47% Above Average
415.265 7.82% 32,050 cr 0.59% Average
708.310 5.10% 18,231 cr 0.83% Average


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