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 June 19, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 5,964 cr
Turnover Ratio 37.04%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.32%
  • 1Y: 3.89%
  • 3M: 7.96%
  • 3Y: 18.39%
  • 6M: -1.98%
  • 5Y: 15.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 9 years)
ISIN INF789F01869
Fund Family UTI
P/E Ratio 19.23
P/B Ratio 2.65
Launch Date May 20, 2009
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.26
Beta 0.94
R-Squared 96.02
Info Ratio 0.64
Tracking Err 3.21
Sortino 1.239
Sharpe 0.788
Std Dev 15.499
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.85%
Industrial 11.41%
Technology 9.5%
Basic Materials 5.63%
Consumer Cyclical 8.15%
Utilities Services 4.06%
Healthcare Services 8.58%
Energy Services 5.54%
Communication Services 7.27%
Consumer Defensive 5.83%
Real Estate 5.16%
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
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
163.770 8.45% 17,461 cr 0.44% Average
404.878 6.18% 30,127 cr 0.57% Average
1143.850 4.20% 30,147 cr 0.65% Below Average
32.649 15.89% 5,110 cr 0.67% Above Average
698.528 3.05% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.649 15.89% 5,110 cr 0.67% Above Average
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
137.471 10.07% 3,424 cr 0.72% High
163.770 8.45% 17,461 cr 0.44% Average


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