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 February 03, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 5,635 cr
Turnover Ratio 37.04%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.84%
  • 1Y: 12.41%
  • 3M: 1.33%
  • 3Y: 22.43%
  • 6M: 6.53%
  • 5Y: 19.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 8 years)
ISIN INF189A01046
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 2.55
Beta 0.96
R-Squared 94.73
Info Ratio 0.79
Tracking Err 3.09
Sortino 1.856
Sharpe 1.078
Std Dev 13.239
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
409.333 15.93% 29,961 cr 0.55% Below Average
160.739 13.30% 13,636 cr 0.55% Average
1163.910 12.09% 27,745 cr 0.76% Low
116.410 10.30% 9,344 cr 0.61% Above Average
35.642 8.90% 15,055 cr 0.69% High
718.324 13.91% 17,576 cr 0.61% Average
29.900 11.69% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
711.201 12.48% 37,443 cr 0.73% Low


Other plans of UTI Large & Mid Cap


Other Equity funds by UTI