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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 September 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 6,407 cr
Turnover Ratio 37.04%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.32%
  • 1Y: Positive return: 6.29%
  • 3M: Positive return: 3.75%
  • 3Y: Positive return: 16.01%
  • 6M: Positive return: 2.51%
  • 5Y: Positive return: 14.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 9 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 19.12
P/B Ratio 2.60
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.44
Beta 0.93
R-Squared 96.07
Info Ratio 0.72
Tracking Err 3.16
Sortino 1.071
Sharpe 0.693
Std Dev 15.064
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.05%
Industrial 8.82%
Technology 8.9%
Basic Materials 7.15%
Consumer Cyclical 8.32%
Utilities Services 3.48%
Healthcare Services 8.34%
Energy Services 5.41%
Communication Services 6.93%
Consumer Defensive 5.75%
Real Estate 4.84%
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
41.138 13.44% 18,445 cr 0.89% High
132.510 11.27% 11,746 cr 0.55% High
166.474 7.54% 19,777 cr 0.44% Average
1176.600 5.76% 32,706 cr 1.16% Below Average
33.314 14.15% 5,479 cr 1.47% Above Average
407.596 5.27% 32,050 cr 0.59% Average
698.415 3.31% 18,231 cr 0.81% Average


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