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 July 26, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,441 cr
Turnover Ratio 34.28%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.79%
  • 1Y: 50.16%
  • 3M: 15.68%
  • 3Y: 24.34%
  • 6M: 27.53%
  • 5Y: 24.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 7 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 20.66
P/B Ratio 3.55
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 2.36
Beta 0.91
R-Squared 91.26
Info Ratio 0.31
Tracking Err 3.95
Sortino 2.610
Sharpe 1.324
Std Dev 12.875
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.07%
Industrial 5.27%
Technology 9.73%
Basic Materials 9.11%
Consumer Cyclical 11.97%
Utilities Services 4.04%
Healthcare Services 9.11%
Energy Services 4.33%
Communication Services 4.70%
Consumer Defensive 5.95%
Real Estate 1.71%
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
141.403 62.63% 3,290 cr 0.66% High
32.410 51.76% 4,943 cr 0.55% Above Average
683.932 50.16% 13,093 cr 0.72% Average
28.987 48.64% 2,769 cr 0.91% Average
386.493 43.32% 24,055 cr 0.52% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
141.403 62.63% 3,290 cr 0.66% High
150.885 56.10% 5,360 cr 0.71% Average
105.970 53.69% 5,841 cr 0.67% Average
32.410 51.76% 4,943 cr 0.55% Above Average
188.608 50.16% 3,441 cr 1.19% Average
44.539 49.90% 3,001 cr 0.61% Average
28.987 48.64% 2,769 cr 0.91% Average


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