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 June 25, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,544 cr
Turnover Ratio 56.17%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.98%
  • 1Y: 8.75%
  • 3M: 9.48%
  • 3Y: 27.89%
  • 6M: 3.36%
  • 5Y: 28.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 8 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 20.04
P/B Ratio 2.96
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 3.85
Beta 0.91
R-Squared 94.64
Info Ratio 0.95
Tracking Err 3.51
Sortino 2.146
Sharpe 1.188
Std Dev 14.072
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.45%
Industrial 7.13%
Technology 8.64%
Basic Materials 10.54%
Consumer Cyclical 10.22%
Utilities Services 2.04%
Healthcare Services 7.20%
Energy Services 6.58%
Communication Services 6.78%
Consumer Defensive 5.84%
Real Estate 2.59%
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
119.260 15.99% 7,274 cr 0.68% Above Average
36.621 14.83% 10,840 cr 0.66% High
127.564 -6.54% 3,739 cr 0.64% High
691.803 6.55% 15,013 cr 0.68% Average
389.102 3.04% 27,046 cr 0.55% Below Average
29.067 2.87% 4,173 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
665.326 6.61% 31,296 cr 0.74% Low


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