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 January 14, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 5,635 cr
Turnover Ratio 37.04%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.59%
  • 1Y: 10.46%
  • 3M: 3.57%
  • 3Y: 21.61%
  • 6M: 2.23%
  • 5Y: 19.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 8 years)
ISIN INF789F01869
Fund Family UTI
P/E Ratio 20.10
P/B Ratio 2.98
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 3.20
Beta 0.94
R-Squared 93.94
Info Ratio 0.92
Tracking Err 3.31
Sortino 1.961
Sharpe 1.130
Std Dev 13.096
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.09%
Industrial 7.89%
Technology 10.71%
Basic Materials 7.98%
Consumer Cyclical 10.88%
Utilities Services 2.11%
Healthcare Services 7.66%
Energy Services 8.81%
Communication Services 5.70%
Consumer Defensive 5.95%
Real Estate 3.22%
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
1166.670 15.13% 27,745 cr 0.77% Low
161.160 13.04% 13,636 cr 0.56% Average
405.609 12.39% 29,961 cr 0.55% Below Average
116.800 10.96% 9,344 cr 0.61% Above Average
35.535 2.96% 15,055 cr 0.69% High
716.809 11.85% 17,576 cr 0.61% Average
29.475 5.48% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
703.060 15.88% 37,443 cr 0.73% Low


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