Equity Scheme - Large & Mid Cap FundUTI Mutual Fund

UTI Large & Mid Cap Fund - Direct Plan - IDCW

₹95.6290▼ 0.1483 (0.15%)

Scheme Type

Open Ended Schemes

NAV History

+4.50%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,450

+4.5%

3Y Ago

₹18,687

+86.9%

5Y Ago

₹29,150

+191.5%

Past performance ≠ future results

Fund Analytics

Score: 56.1 / 100

Performance

Total Returns

Simple return over period

+3.78%

CAGR

Compound annual growth rate

+3.78%

Growth of ₹10K

Hypothetical investment value

₹10,378

SIP XIRR

SIP internal rate of return

+0.78%

Risk

Volatility (Ann.)

Std deviation of returns

12.49%LOW

Max Drawdown

Worst peak-to-trough

-10.79%

Sharpe Ratio

Risk-adjusted return

-0.18POOR

Sortino Ratio

Downside risk-adjusted return

-0.25POOR

Benchmark

Beta

Market sensitivity

0.98DEF

Alpha

Excess return vs benchmark

+7.17%

Tracking Error

Deviation from benchmark

4.48%

Information Ratio

Alpha per unit tracking error

1.60

Treynor Ratio

Return per unit systematic risk

-2.28

Capture

Upside Capture

Participation in market gains

99.30%

Downside Capture

Participation in market losses

88.10%

Rolling Returns

1Y Rolling CAGR

Avg 24.3% (-5.1% – 72.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.8%-3.6%

+7.2%

3Y+20.6%+9.9%

+10.8%

5Y+17.0%+10.4%

+6.9%

Beta

1Y:0.983Y:0.965Y:0.93

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,64,710

Total Value

₹5,64,710

*Based on historical CAGR. Projections are illustrative, not guaranteed