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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

89.647 (0.619%)
NAV on June 22, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.09%
  • 1Y: 3.35%
  • 3M: 8.01%
  • 3Y: 18.38%
  • 6M: -2.14%
  • 5Y: 15.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 9 years)
ISIN INF189A01046
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
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Bandhan Large & Mid Cap Fund Direct Plan Growth
164.512 7.74% 17,461 cr 0.44% Average
Kotak
Kotak Large & Midcap Direct Growth
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Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1149.110 4.02% 30,147 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.743 14.17% 5,110 cr 0.67% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
700.462 2.27% 17,370 cr 0.53% Average


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