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

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previously known as UTI Core Equity Reg IDCW-P until

87.126 (0.717%)
NAV on August 19, 2025
Category Equity:
Large & Mid-Cap
Total Assets 4,865 cr
Turnover Ratio 37.04%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.41%
  • 1Y: 0.99%
  • 3M: 1.54%
  • 3Y: 21.20%
  • 6M: 10.69%
  • 5Y: 24.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 8 years)
ISIN INF189A01046
Fund Family UTI
P/E Ratio 20.97
P/B Ratio 3.01
Launch Date May 20, 2009
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.77
Beta 0.94
R-Squared 94.12
Info Ratio 0.76
Tracking Err 3.34
Sortino 1.871
Sharpe 1.090
Std Dev 13.454
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
121.840 14.24% 8,007 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.436 7.31% 12,428 cr 0.68% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1119.870 6.04% 23,246 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
156.957 2.88% 9,997 cr 0.58% Average
Kotak
Kotak Large & Midcap Direct Growth
392.289 2.26% 28,084 cr 0.55% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
684.959 0.80% 15,502 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.420 0.32% 4,314 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
676.115 6.03% 33,348 cr 0.75% Low


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