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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

88.632 (0.544%)
NAV on April 29, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 5,234 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: 8.12%
  • 1Y: 7.18%
  • 3M: -1.14%
  • 3Y: 20.47%
  • 6M: -1.36%
  • 5Y: 17.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since almost 9 years)
ISIN INF789F01851
Fund Family UTI
P/E Ratio 18.06
P/B Ratio 2.52
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 2.68
Beta 0.95
R-Squared 95.77
Info Ratio 0.85
Tracking Err 3.13
Sortino 1.197
Sharpe 0.795
Std Dev 14.835
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.03%
Industrial 10.09%
Technology 10.28%
Basic Materials 7.56%
Consumer Cyclical 8.64%
Utilities Services 4.03%
Healthcare Services 8.60%
Energy Services 6.50%
Communication Services 7.21%
Consumer Defensive 5.81%
Real Estate 4.24%
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
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1y       		FUND
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RATIO		 RISK
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