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 November 19, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,976 cr
Turnover Ratio 56.17%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.71%
  • 1Y: 36.78%
  • 3M: -3.23%
  • 3Y: 19.79%
  • 6M: 11.11%
  • 5Y: 23.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 7 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 21.56
P/B Ratio 3.31
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 3.64
Beta 0.92
R-Squared 92.54
Info Ratio 0.87
Tracking Err 3.84
Sortino 2.018
Sharpe 1.083
Std Dev 13.638
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.58%
Industrial 5.28%
Technology 10.16%
Basic Materials 9.98%
Consumer Cyclical 10.91%
Utilities Services 3.79%
Healthcare Services 8.65%
Energy Services 1.83%
Communication Services 6.56%
Consumer Defensive 5.54%
Real Estate 1.72%
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
34.535 47.74% 6,840 cr 0.51% Above Average
124.012 31.69% 3,709 cr 0.61% High
28.766 38.88% 3,718 cr 0.90% Average
655.160 35.93% 13,804 cr 0.72% Above Average
369.376 32.07% 25,034 cr 0.50% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.535 47.74% 6,840 cr 0.51% Above Average
106.270 41.05% 6,149 cr 0.64% Above Average
28.766 38.88% 3,718 cr 0.9% Average
145.152 38.38% 6,917 cr 0.61% High
182.077 36.78% 3,976 cr 1.11% Average
97.633 32.34% 3,645 cr 0.44% Average


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