UTI Mutual FundEquity Scheme - Large Cap FundDirectIDCW

UTI - Large Cap Fund - Direct Plan - IDCW

Scheme code #120657 · Open Ended Schemes

₹62.3959

Latest NAV

02-09-2026

-0.46%

Day change

₹66.786

52-week high

₹56.4125

52-week low

NAV history

Returns

1 month	-0.86%
3 months	4.09%
6 months	-0.49%
1 year (absolute)	-3.68%
3 years (absolute)	19.85%
5 years (absolute)	23.72%
1Y CAGR	-3.68%
3Y CAGR	6.21%
5Y CAGR	4.35%
Since inception CAGR	6.46%

Risk metrics

Volatility (1Y, annualized σ)	13.11%
Volatility (3Y, annualized σ)	12.59%
Max drawdown (1Y)	-15.53%
Max drawdown (3Y)	-19.68%
Max drawdown (all time)	-38.96%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	0.00

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F01UQ2
ISIN (Div reinvest)	INF789F01UR0
AMC code	U
Scheme code	120657
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.