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

201.644 (0.108%)
NAV on July 13, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.72%
  • 1Y: 4.11%
  • 3M: 5.49%
  • 3Y: 18.48%
  • 6M: 1.18%
  • 5Y: 16.10%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 9 years)
ISIN INF789F01UG3
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.

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
131.400 10.37% 10,153 cr 0.54% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
166.391 7.43% 17,461 cr 0.44% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
39.508 7.09% 17,420 cr 0.68% High
Kotak
Kotak Large & Midcap Direct Growth
410.842 4.54% 31,263 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1168.170 4.47% 30,147 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.434 12.59% 5,110 cr 0.66% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
707.938 2.11% 17,370 cr 0.53% Average


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