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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Large & Mid Cap Fund Regular Plan Reinvestment of Income Distribution cumcapitalwithdrawaloption

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previously known as UTI Core Equity Reg IDCW-R until

NAV on November 06, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹6,220 cr
Turnover Ratio 38.32%
Expense Ratio 1.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 4.70%
  • 1Y: Positive return: 1.57%
  • 3M: Negative return: -1.49%
  • 3Y: Positive return: 14.62%
  • 6M: Positive return: 0.59%
  • 5Y: Positive return: 12.56%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 9 years)
ISIN INF789F01851
Fund Family UTI
P/E Ratio 16.85
P/B Ratio 2.24
Launch Date May 20, 2009
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.0%
  • Debt: 2.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.64
Beta 0.93
R-Squared 96.22
Info Ratio 0.47
Tracking Err 3.20
Sortino 0.713
Sharpe 0.477
Std Dev 15.471
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.27%
Industrial 8.92%
Technology 6.87%
Basic Materials 8.0%
Consumer Cyclical 8.11%
Utilities Services 3.41%
Healthcare Services 9.42%
Energy Services 7.46%
Communication Services 6.12%
Consumer Defensive 5.87%
Real Estate 4.55%
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
₹ 135.180 11.30% ₹ 12,178 cr 0.79% High
₹ 139.725 10.66% ₹ 3,384 cr 1.23% Above Average
₹ 40.430 7.57% ₹ 19,832 cr 0.91% High
₹ 166.519 2.83% ₹ 20,650 cr 1.17% Average
₹ 33.081 11.10% ₹ 5,784 cr 1.39% High
₹ 410.480 2.67% ₹ 30,581 cr 0.67% Average
₹ 702.545 0.16% ₹ 17,284 cr 0.79% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 135.180 11.30% ₹ 12,178 cr 0.79% High
₹ 33.081 11.10% ₹ 5,784 cr 1.39% High
₹ 139.725 10.66% ₹ 3,384 cr 1.23% Above Average
₹ 40.430 7.57% ₹ 19,832 cr 0.91% High
₹ 166.519 2.83% ₹ 20,650 cr 1.17% Average


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