Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Large & Mid Cap Fund-Growth Option - Direct

Add To Compare

previously known as UTI Core Equity Dir Gr until

NAV on May 15, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,978 cr
Turnover Ratio 34.28%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.16%
  • 1Y: 45.03%
  • 3M: 7.15%
  • 3Y: 23.49%
  • 6M: 22.11%
  • 5Y: 21.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since almost 7 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 19.18
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.88
Beta 0.91
R-Squared 91.05
Info Ratio 0.46
Tracking Err 4.00
Sortino 2.768
Sharpe 1.403
Std Dev 12.829
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.67%
Industrial 8.1%
Technology 6.04%
Basic Materials 8.13%
Consumer Cyclical 11.01%
Utilities Services 4.75%
Healthcare Services 9.87%
Energy Services 5.41%
Communication Services 4.28%
Consumer Defensive 5.89%
Real Estate 1.86%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
127.649 65.62% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.910 50.67% 4,036 cr 0.49% Above Average
586.286 43.84% 11,631 cr 0.77% Average
348.226 43.60% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.603 45.27% 2,769 cr 0.94% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
127.649 65.62% 2,536 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
131.846 54.29% 4,395 cr 0.75% Average
28.910 50.67% 4,036 cr 0.49% Above Average
1347.357 44.93% 4,536 cr 1.48% Below Average
952.520 44.73% 13,117 cr 0.75% Below Average


Other plans of UTI Large & Mid Cap


Other Equity funds by UTI