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 March 17, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 5,724 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: -7.32%
  • 1Y: 10.30%
  • 3M: -6.51%
  • 3Y: 20.73%
  • 6M: -4.58%
  • 5Y: 16.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since almost 9 years)
ISIN INF789F01851
Fund Family UTI
P/E Ratio 19.76
P/B Ratio 2.78
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 2.48
Beta 0.95
R-Squared 94.45
Info Ratio 0.72
Tracking Err 3.13
Sortino 2.023
Sharpe 1.164
Std Dev 13.041
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.44%
Industrial 9.49%
Technology 9.89%
Basic Materials 7.56%
Consumer Cyclical 8.97%
Utilities Services 2.87%
Healthcare Services 8.10%
Energy Services 7.61%
Communication Services 6.62%
Consumer Defensive 5.50%
Real Estate 3.95%
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.

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Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.102 15.38% 15,017 cr 0.75% High
382.139 13.19% 30,712 cr 0.55% Below Average
108.950 12.69% 9,392 cr 0.61% Above Average
150.721 11.99% 14,780 cr 0.53% Average
1081.490 9.56% 28,506 cr 0.79% Low
660.436 7.91% 17,653 cr 0.64% Average
28.037 15.62% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
662.382 12.06% 38,766 cr 0.72% Low


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