Home › Mutual Funds › UTI Mutual Fund › UTI Large & Mid Cap Fund Regular Plan Reinvestment of Income Distribution cumcapitalwithdrawaloption
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as UTI Core Equity Reg IDCW-R until

89.589 (-0.784%)
NAV on February 24, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 5,615 cr
Turnover Ratio 37.04%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.80%
  • 1Y: 15.84%
  • 3M: -0.25%
  • 3Y: 22.64%
  • 6M: 2.94%
  • 5Y: 18.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since almost 9 years)
ISIN INF789F01851
Fund Family UTI
P/E Ratio 19.45
P/B Ratio 2.79
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 29.16%
Industrial 8.36%
Technology 11.0%
Basic Materials 8.21%
Consumer Cyclical 9.93%
Utilities Services 2.36%
Healthcare Services 7.87%
Energy Services 8.03%
Communication Services 6.20%
Consumer Defensive 5.41%
Real Estate 3.47%
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
Kotak
Kotak Large & Midcap Direct Growth
411.705 21.25% 29,991 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
117.320 19.02% 8,959 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.461 18.07% 14,602 cr 0.71% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
160.710 18.04% 13,968 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1162.650 16.79% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
714.722 16.57% 17,434 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.921 19.54% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
716.341 19.76% 37,497 cr 0.73% Low


Other plans of UTI Large & Mid Cap


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund