UTI Mutual FundEquity Scheme - Large Cap FundRegularGrowth

UTI - Large Cap Fund - Regular Plan - Growth

Scheme code #100651 · Open Ended Schemes

₹268.1703

Latest NAV

28-08-2026

0.26%

Day change

₹285.0939

52-week high

₹240.7225

52-week low

NAV history

Returns

1 month	1.78%
3 months	3.43%
6 months	-1.20%
1 year (absolute)	-0.91%
3 years (absolute)	27.85%
5 years (absolute)	44.72%
1Y CAGR	-0.91%
3Y CAGR	8.53%
5Y CAGR	7.67%
Since inception CAGR	10.96%

Risk metrics

Volatility (1Y, annualized σ)	12.99%
Volatility (3Y, annualized σ)	12.43%
Max drawdown (1Y)	-15.56%
Max drawdown (3Y)	-16.92%
Max drawdown (all time)	-55.56%
Sharpe ratio (1Y, rf=6%)	-0.53
Sharpe ratio (3Y, rf=6%)	0.19

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F01976
ISIN (Div reinvest)	—
AMC code	U
Scheme code	100651
Earliest NAV date	03-04-2006
Total NAV observations	5,019
History last refreshed	2026-08-30 12:44:23 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.