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UTI Large Cap Fund - Direct Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹305.6821
AMFI Code / ISIN
120656 / INF789F01US8
Category Peer Standing
#55 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
+0.20% p.a.
3Y CAGR
+10.00% p.a.
5Y CAGR
+7.04% p.a.
10Y CAGR
+12.37% p.a.
Since Inception CAGR
+12.71% p.a.
Sortino Ratio (3Y)
0.39
Sharpe Ratio (3Y)
0.28
Calmar Ratio
0.29
Annualized Volatility (3Y)
+12.70%
Maximum Drawdown
-34.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.77% / +13.54% / +13.61%

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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