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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

177.660 (-0.282%)
NAV on January 22, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,134 cr
Turnover Ratio 56.17%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.48%
  • 1Y: 19.67%
  • 3M: -5.53%
  • 3Y: 19.71%
  • 6M: -3.92%
  • 5Y: 22.02%
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 20.53
P/B Ratio 3.18
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 4.43
Beta 0.92
R-Squared 93.18
Info Ratio 1.16
Tracking Err 3.65
Sortino 2.171
Sharpe 1.130
Std Dev 13.369
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.13%
Industrial 5.19%
Technology 11.01%
Basic Materials 10.99%
Consumer Cyclical 12.62%
Utilities Services 3.89%
Healthcare Services 9.12%
Energy Services 1.39%
Communication Services 6.18%
Consumer Defensive 5.70%
Real Estate 1.79%
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
32.849 25.63% 9,001 cr 0.53% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
102.440 22.74% 6,712 cr 0.66% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.982 11.86% 3,658 cr 0.63% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.131 20.86% 3,979 cr 0.87% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
635.182 18.13% 13,983 cr 0.67% Average
Kotak
Kotak Equity Opportunities Direct Growth
356.121 16.32% 25,784 cr 0.52% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Growth Opportunities Fund Direct Growth
33.270 19.12% 14,099 cr 0.59% Above Average


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