Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 100664

UTI Large & Mid Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund • Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹186.0249
AMFI Code / ISIN
100664 / INF789F01869
Category Peer Standing
#10 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,065 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.88% p.a.
3Y CAGR
+14.56% p.a.
5Y CAGR
+12.14% p.a.
10Y CAGR
+13.83% p.a.
Since Inception CAGR
+7.64% p.a.
Sortino Ratio (3Y)
0.80
Sharpe Ratio (3Y)
0.58
Calmar Ratio
0.21
Annualized Volatility (3Y)
+13.81%
Maximum Drawdown
-70.11%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.98% / +9.00% / +9.62%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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