UTI Large & Mid Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Add To Comparepreviously known as UTI Core Equity Reg IDCW-P until
NAV on August 14, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets
₹6,407 cr
Turnover Ratio
37.04%
Expense Ratio
1.90%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.54%
- 1Y: Positive return: 6.99%
- 3M: Positive return: 4.71%
- 3Y: Positive return: 16.44%
- 6M: Positive return: 1.88%
- 5Y: Positive return: 14.65%
Min Investment
₹5,000
Top Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.727 | 13.61% | ₹ 18,413 cr | 0.90% | High | ||
| ₹ 133.010 | 11.26% | ₹ 11,164 cr | 0.56% | High | ||
| ₹ 1195.810 | 9.49% | ₹ 32,706 cr | 0.67% | Below Average | ||
| ₹ 167.246 | 8.60% | ₹ 18,783 cr | 0.45% | Average | ||
| ₹ 33.255 | 15.13% | ₹ 5,479 cr | 1.47% | Above Average | ||
| ₹ 414.490 | 7.54% | ₹ 32,050 cr | 0.59% | Average | ||
| ₹ 707.059 | 4.92% | ₹ 18,231 cr | 0.83% | Average | ||
Other plans of UTI Large & Mid Cap
Other Equity funds by UTI
Data Partner
Visit AMC website to read all scheme related documents