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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Large & Mid Cap Fund Regular Plan Growth

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previously known as UTI Core Equity Reg Gr until

178.928 (0.224%)
NAV on October 07, 2025
Category Equity:
Large & Mid-Cap
Total Assets 4,861 cr
Turnover Ratio 37.04%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.50%
  • 1Y: -0.18%
  • 3M: -1.94%
  • 3Y: 21.35%
  • 6M: 14.74%
  • 5Y: 25.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 8 years)
ISIN INF789F01869
Fund Family UTI
P/E Ratio 20.38
P/B Ratio 2.94
Launch Date May 20, 2009
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.76
Beta 0.95
R-Squared 94.10
Info Ratio 0.81
Tracking Err 3.30
Sortino 1.763
Sharpe 1.028
Std Dev 13.332
Risk Average
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.

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
120.470 9.79% 8,125 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.891 8.09% 13,778 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1143.540 5.58% 23,698 cr 0.77% Low
Kotak
Kotak Large & Midcap Direct Growth
398.134 3.74% 27,655 cr 0.53% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
158.666 3.44% 10,231 cr 0.57% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
693.676 1.46% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.202 4.12% 4,311 cr 0.82% High


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