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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Large & Mid Cap Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Core Equity Dir IDCW-R until

77.998 (0.661%)
NAV on May 10, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,759 cr
Turnover Ratio 34.28%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.75%
  • 1Y: 43.15%
  • 3M: 5.61%
  • 3Y: 22.40%
  • 6M: 21.37%
  • 5Y: 20.66%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager V Srivatsa (Since almost 7 years)
ISIN INF789F01UF5
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.865 61.10% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.384 50.71% 4,036 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
578.717 43.17% 11,631 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
339.801 41.43% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
24.862 43.25% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.865 61.10% 2,536 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Core Equity Fund Direct Plan Growth
129.848 52.95% 4,023 cr 0.74% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.384 50.71% 4,036 cr 0.49% Above Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
307.122 44.50% 18,692 cr 0.82% Average
Reliance
Nippon India Vision Fund - Direct Plan - Growth Plan
1321.575 43.38% 4,536 cr 1.44% Below Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
939.420 43.21% 13,117 cr 0.77% Below Average


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