Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Large & Mid Cap Fund-Growth Option - Direct

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previously known as UTI Core Equity Dir Gr until

NAV on April 26, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.43%
  • 1Y: 49.18%
  • 3M: 10.51%
  • 3Y: 25.34%
  • 6M: 28.72%
  • 5Y: 20.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since almost 7 years)
ISIN INF789F01UG3
Fund Family UTI
P/E Ratio 18.82
P/B Ratio 3.18
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 2.84
Beta 0.90
R-Squared 91.01
Info Ratio 0.44
Tracking Err 3.99
Sortino 2.595
Sharpe 1.331
Std Dev 12.673
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.6%
Industrial 7.81%
Technology 7.34%
Basic Materials 6.33%
Consumer Cyclical 13.01%
Utilities Services 3.39%
Healthcare Services 10.36%
Energy Services 5.79%
Communication Services 3.69%
Consumer Defensive 5.80%
Real Estate 1.88%
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
127.949 68.38% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.104 59.64% 3,663 cr 0.49% Above Average
582.795 48.43% 10,812 cr 0.77% Average
342.661 46.95% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.276 51.01% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
127.949 68.38% 2,110 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
131.715 60.03% 4,023 cr 0.74% Average
29.104 59.64% 3,663 cr 0.49% Above Average
91.700 53.94% 4,996 cr 0.69% Average
311.510 51.82% 17,314 cr 0.82% Average
948.050 49.45% 12,307 cr 0.77% Average


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