UTI Mutual FundEquity Scheme - Large & Mid Cap FundRegularIDCW

UTI Large & Mid Cap Fund - Regular Plan - IDCW

Scheme code #100663 · Open Ended Schemes

₹91.0414

Latest NAV

28-08-2026

0.24%

Day change

₹92.6917

52-week high

₹80.1198

52-week low

NAV history

Returns

1 month	1.70%
3 months	2.84%
6 months	1.61%
1 year (absolute)	6.89%
3 years (absolute)	55.88%
5 years (absolute)	98.53%
1Y CAGR	6.89%
3Y CAGR	15.95%
5Y CAGR	14.69%
Since inception CAGR	4.42%

Risk metrics

Volatility (1Y, annualized σ)	13.28%
Volatility (3Y, annualized σ)	13.71%
Max drawdown (1Y)	-13.56%
Max drawdown (3Y)	-17.86%
Max drawdown (all time)	-70.57%
Sharpe ratio (1Y, rf=6%)	0.06
Sharpe ratio (3Y, rf=6%)	0.67

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF189A01046
ISIN (Div reinvest)	INF789F01851
AMC code	U
Scheme code	100663
Earliest NAV date	03-04-2006
Total NAV observations	5,016
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.