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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

186.179 (0.572%)
NAV on March 17, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 5,724 cr
Turnover Ratio 37.04%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.25%
  • 1Y: 11.32%
  • 3M: -6.29%
  • 3Y: 21.75%
  • 6M: -4.14%
  • 5Y: 17.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager V Srivatsa (Since almost 9 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 19.76
P/B Ratio 2.78
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 3.32
Beta 0.95
R-Squared 94.45
Info Ratio 1.05
Tracking Err 3.13
Sortino 2.167
Sharpe 1.229
Std Dev 13.042
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.44%
Industrial 9.49%
Technology 9.89%
Basic Materials 7.56%
Consumer Cyclical 8.97%
Utilities Services 2.87%
Healthcare Services 8.10%
Energy Services 7.61%
Communication Services 6.62%
Consumer Defensive 5.50%
Real Estate 3.95%
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
34.102 15.38% 15,017 cr 0.75% High
Kotak
Kotak Large & Midcap Direct Growth
382.139 13.19% 30,712 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
108.950 12.69% 9,392 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
150.721 11.99% 14,780 cr 0.53% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1081.490 9.56% 28,506 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
660.436 7.91% 17,653 cr 0.64% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.037 15.62% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
662.382 12.06% 38,766 cr 0.73% Low


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