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 December 05, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 5,291 cr
Turnover Ratio 37.04%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.85%
  • 1Y: 3.52%
  • 3M: 5.85%
  • 3Y: 20.85%
  • 6M: 6.06%
  • 5Y: 22.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 8 years)
ISIN INF789F01851
Fund Family UTI
P/E Ratio 20.53
P/B Ratio 3.03
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 2.74
Beta 0.95
R-Squared 94.20
Info Ratio 0.79
Tracking Err 3.28
Sortino 1.760
Sharpe 1.026
Std Dev 13.333
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.69%
Industrial 8.58%
Technology 10.68%
Basic Materials 7.83%
Consumer Cyclical 11.28%
Utilities Services 2.0%
Healthcare Services 7.77%
Energy Services 8.47%
Communication Services 4.93%
Consumer Defensive 5.99%
Real Estate 2.77%
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
1175.230 10.40% 25,753 cr 0.78% Low
163.543 6.09% 11,799 cr 0.56% Average
121.290 5.82% 9,034 cr 0.61% Above Average
405.737 3.19% 29,516 cr 0.53% Below Average
36.805 -1.34% 15,146 cr 0.67% High
717.564 3.97% 16,530 cr 0.55% Average
29.837 -3.93% 4,613 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1175.230 10.40% 25,753 cr 0.78% Low
704.792 7.04% 35,514 cr 0.79% Low
163.543 6.09% 11,799 cr 0.56% Average
121.290 5.82% 9,034 cr 0.61% Above Average
178.068 5.80% 42,981 cr 0.57% Average
36.805 -1.34% 15,146 cr 0.67% High


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