Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Large & Mid Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option

Add To Compare

previously known as UTI Core Equity Reg IDCW-P until

NAV on November 10, 2025
Category Equity:
Large & Mid-Cap
Total Assets 5,291 cr
Turnover Ratio 37.04%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.96%
  • 1Y: 4.49%
  • 3M: 5.51%
  • 3Y: 21.54%
  • 6M: 10.24%
  • 5Y: 24.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 8 years)
ISIN INF189A01046
Fund Family UTI
P/E Ratio 20.21
P/B Ratio 3.06
Launch Date May 20, 2009
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.44
Beta 0.95
R-Squared 94.22
Info Ratio 0.67
Tracking Err 3.28
Sortino 1.769
Sharpe 1.031
Std Dev 13.338
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
120.970 12.38% 8,441 cr 0.64% Above Average
1166.690 10.23% 24,424 cr 0.78% Low
162.694 8.95% 11,799 cr 0.56% Average
37.716 8.09% 14,870 cr 0.66% High
401.186 5.43% 28,381 cr 0.53% Below Average
704.830 4.79% 15,857 cr 0.63% Average
29.936 3.02% 4,088 cr 0.82% High


Other plans of UTI Large & Mid Cap