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 February 21, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,047 cr
Turnover Ratio 56.17%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.81%
  • 1Y: 12.22%
  • 3M: -5.43%
  • 3Y: 19.85%
  • 6M: -9.96%
  • 5Y: 21.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since almost 8 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 18.89
P/B Ratio 3.07
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 3.48
Beta 0.93
R-Squared 93.85
Info Ratio 0.94
Tracking Err 3.53
Sortino 1.769
Sharpe 0.959
Std Dev 13.797
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.13%
Industrial 6.23%
Technology 9.47%
Basic Materials 11.44%
Consumer Cyclical 12.16%
Utilities Services 3.05%
Healthcare Services 7.47%
Energy Services 2.50%
Communication Services 6.52%
Consumer Defensive 6.67%
Real Estate 2.36%
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
99.400 13.91% 6,250 cr 0.66% Above Average
30.289 12.73% 8,447 cr 0.54% High
115.112 -1.47% 3,612 cr 0.64% High
618.674 10.71% 13,444 cr 0.71% Average
25.233 8.77% 3,873 cr 0.89% Above Average
342.551 8.15% 24,534 cr 0.58% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.289 12.73% 8,447 cr 0.54% High
171.374 12.22% 4,047 cr 0.97% Average
39.534 11.41% 2,916 cr 0.6% Average
1002.660 11.28% 18,624 cr 0.85% Low
137.467 11.02% 7,574 cr 0.6% Above Average


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