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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

193.677 ()
NAV on September 16, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 4,861 cr
Turnover Ratio 37.04%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: N/A
  • 1Y: -1.20%
  • 3M: N/A
  • 3Y: 22.16%
  • 6M: N/A
  • 5Y: 25.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 8 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 20.38
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 3.71
Beta 0.96
R-Squared 94.37
Info Ratio 1.18
Tracking Err 3.27
Sortino 1.708
Sharpe 0.990
Std Dev 13.552
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.08%
Industrial 8.17%
Technology 10.42%
Basic Materials 9.55%
Consumer Cyclical 10.19%
Utilities Services 2.2%
Healthcare Services 8.40%
Energy Services 6.61%
Communication Services 5.89%
Consumer Defensive 5.92%
Real Estate 2.56%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
122.160 7.48% 8,125 cr 0.64% -
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.946 4.15% 12,628 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1148.090 3.08% 23,698 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
159.358 -0.15% 10,231 cr 0.57% -
Kotak
Kotak Large & Midcap Direct Growth
396.518 -0.39% 27,655 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
694.044 -1.47% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.250 -0.09% 4,311 cr 0.82% High


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