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UTI Large & Mid Cap Fund-Growth Option - Direct

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previously known as UTI Core Equity Dir Gr until

186.625 (0.338%)
NAV on December 23, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,048 cr
Turnover Ratio 56.17%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.29%
  • 1Y: 31.21%
  • 3M: -5.96%
  • 3Y: 22.66%
  • 6M: 5.92%
  • 5Y: 24.28%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 7 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 20.87
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 4.10
Beta 0.92
R-Squared 92.78
Info Ratio 1.00
Tracking Err 3.74
Sortino 2.269
Sharpe 1.183
Std Dev 13.316
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.59%
Industrial 5.41%
Technology 10.64%
Basic Materials 11.09%
Consumer Cyclical 11.24%
Utilities Services 3.68%
Healthcare Services 8.81%
Energy Services 1.50%
Communication Services 6.51%
Consumer Defensive 5.69%
Real Estate 1.84%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.858 50.56% 7,710 cr 0.48% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.658 21.42% 3,693 cr 0.62% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.736 41.17% 3,979 cr 0.88% Average
Kotak
Kotak Equity Opportunities Direct Growth
380.348 27.69% 25,648 cr 0.50% Below Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
664.426 27.41% 14,023 cr 0.69% Average


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