UTI Mutual FundIncomeGrowth

UTI Large Cap Fund-Growth Option

Scheme code #100382 · Open Ended Schemes

₹18.84

Latest NAV

12-04-2007

-0.53%

Day change

₹20.88

52-week high

₹13.84

52-week low

NAV history

Returns

1 month	1.40%
3 months	-7.28%
6 months	-0.21%
1 year (absolute)	3.29%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.29%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.78%

Risk metrics

Volatility (1Y, annualized σ)	26.46%
Volatility (3Y, annualized σ)	26.35%
Max drawdown (1Y)	-29.46%
Max drawdown (3Y)	-29.46%
Max drawdown (all time)	-29.46%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	-0.20

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	100382
Earliest NAV date	03-04-2006
Total NAV observations	254
History last refreshed	2026-08-30 12:38:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.