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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

187.479 (0.388%)
NAV on June 04, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,349 cr
Turnover Ratio 56.17%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.85%
  • 1Y: 17.38%
  • 3M: 13.76%
  • 3Y: 25.03%
  • 6M: -1.92%
  • 5Y: 29.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 8 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 18.56
P/B Ratio 2.94
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 3.86
Beta 0.91
R-Squared 94.64
Info Ratio 0.95
Tracking Err 3.51
Sortino 2.146
Sharpe 1.189
Std Dev 14.072
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.8%
Industrial 6.73%
Technology 7.51%
Basic Materials 10.59%
Consumer Cyclical 10.9%
Utilities Services 2.14%
Healthcare Services 6.85%
Energy Services 5.37%
Communication Services 6.94%
Consumer Defensive 6.60%
Real Estate 2.57%
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
36.309 29.50% 10,840 cr 0.68% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
114.290 25.98% 6,765 cr 0.70% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
126.155 0.87% 3,645 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
680.321 17.14% 14,387 cr 0.68% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.320 14.21% 3,906 cr 0.85% High
Kotak
Kotak Equity Opportunities Direct Growth
382.333 11.59% 25,712 cr 0.57% Below Average


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