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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

NAV on September 03, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 6,407 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: Negative return: -1.99%
  • 1Y: Positive return: 4.85%
  • 3M: Positive return: 4.24%
  • 3Y: Positive return: 15.04%
  • 6M: Positive return: 2.19%
  • 5Y: Positive return: 13.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 9 years)
ISIN INF789F01869
Fund Family UTI
P/E Ratio 19.12
P/B Ratio 2.60
Launch Date May 20, 2009
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 1.68
Beta 0.93
R-Squared 96.10
Info Ratio 0.44
Tracking Err 3.15
Sortino 0.968
Sharpe 0.634
Std Dev 15.056
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.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.266 12.95% 18,445 cr 0.89% High
132.890 10.59% 11,746 cr 0.55% High
166.752 6.80% 19,777 cr 0.44% Average
1181.990 5.63% 32,706 cr 1.16% Below Average
33.475 13.88% 5,479 cr 1.47% Above Average
408.997 5.06% 32,050 cr 0.59% Average
699.365 3.13% 18,231 cr 0.81% Average


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