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

NAV on September 08, 2025
Category Equity:
Large & Mid-Cap
Total Assets 4,865 cr
Turnover Ratio 37.04%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.53%
  • 1Y: -2.91%
  • 3M: -0.56%
  • 3Y: 19.86%
  • 6M: 11.57%
  • 5Y: 25.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 8 years)
ISIN INF789F01869
Fund Family UTI
P/E Ratio 20.97
P/B Ratio 3.01
Launch Date May 20, 2009
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.91
Beta 0.96
R-Squared 94.37
Info Ratio 0.89
Tracking Err 3.27
Sortino 1.583
Sharpe 0.931
Std Dev 13.547
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
120.710 9.76% 8,007 cr 0.64% Above Average
36.396 4.59% 12,628 cr 0.68% High
1122.660 2.03% 23,246 cr 0.77% Low
388.223 0.05% 28,084 cr 0.53% Below Average
155.845 -0.35% 9,997 cr 0.58% Average
677.555 -3.04% 15,502 cr 0.63% Average
29.533 0.94% 4,314 cr 0.82% High


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