UTI Mutual FundEquity Scheme - Large Cap FundDirectGrowth

UTI - Large Cap Fund - Direct Plan - Growth

Scheme code #120656 · Open Ended Schemes

₹293.5689

Latest NAV

02-09-2026

-0.46%

Day change

₹313.7123

52-week high

₹265.4173

52-week low

NAV history

Returns

1 month	-0.86%
3 months	4.09%
6 months	-0.49%
1 year (absolute)	-1.45%
3 years (absolute)	28.20%
5 years (absolute)	42.98%
1Y CAGR	-1.45%
3Y CAGR	8.62%
5Y CAGR	7.41%
Since inception CAGR	12.56%

Risk metrics

Volatility (1Y, annualized σ)	12.98%
Volatility (3Y, annualized σ)	12.44%
Max drawdown (1Y)	-15.39%
Max drawdown (3Y)	-15.89%
Max drawdown (all time)	-34.65%
Sharpe ratio (1Y, rf=6%)	-0.58
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	Direct
Option	Growth
ISIN (Growth)	INF789F01US8
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120656
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-03 00:17:47 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.