Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 120664

UTI Large & Mid Cap Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹99.0832
AMFI Code / ISIN
120664 / INF789F01UE8
Category Peer Standing
#8 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid 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
+2.79% p.a.
3Y CAGR
+15.58% p.a.
5Y CAGR
+13.04% p.a.
10Y CAGR
+11.94% p.a.
Since Inception CAGR
+10.59% p.a.
Sortino Ratio (3Y)
0.90
Sharpe Ratio (3Y)
0.66
Calmar Ratio
0.34
Annualized Volatility (3Y)
+13.81%
Maximum Drawdown
-45.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.39% / +11.58% / +10.76%

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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