UTI Mutual FundEquity Scheme - Large & Mid Cap FundDirectGrowth

UTI Large & Mid Cap Fund - Direct Plan - Growth

Scheme code #120665 · Open Ended Schemes

₹200.1863

Latest NAV

02-09-2026

-0.54%

Day change

₹204.6856

52-week high

₹177.3338

52-week low

NAV history

Returns

1 month	-0.32%
3 months	3.75%
6 months	2.51%
1 year (absolute)	6.29%
3 years (absolute)	56.15%
5 years (absolute)	97.95%
1Y CAGR	6.29%
3Y CAGR	16.00%
5Y CAGR	14.64%
Since inception CAGR	14.45%

Risk metrics

Volatility (1Y, annualized σ)	13.25%
Volatility (3Y, annualized σ)	13.73%
Max drawdown (1Y)	-13.36%
Max drawdown (3Y)	-17.55%
Max drawdown (all time)	-41.50%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	0.66

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F01UG3
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120665
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-03 00:29:42 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.