Equity Scheme - Large & Mid Cap FundUTI Mutual Fund

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

₹190.1395▼ 0.7568 (0.40%)

Scheme Type

Open Ended Schemes

NAV History

-2.56%

365 data points · Period: 1Y

Returns

CAGR

-0.40%

+3.57%

-5.44%

+13.04%

+19.82%

+17.92%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,744

-2.6%

3Y Ago

₹17,726

+77.3%

5Y Ago

₹31,299

+213.0%

Past performance ≠ future results

Fund Analytics

Score: 57.7 / 100

Performance

Total Returns

Simple return over period

+5.45%

CAGR

Compound annual growth rate

+5.45%

Growth of ₹10K

Hypothetical investment value

₹10,545

SIP XIRR

SIP internal rate of return

-5.04%

Risk

Volatility (Ann.)

Std deviation of returns

12.95%LOW

Max Drawdown

Worst peak-to-trough

-10.79%

Sharpe Ratio

Risk-adjusted return

-0.04POOR

Sortino Ratio

Downside risk-adjusted return

-0.06POOR

Benchmark

Beta

Market sensitivity

0.94DEF

Alpha

Excess return vs benchmark

+4.97%

Tracking Error

Deviation from benchmark

4.98%

Information Ratio

Alpha per unit tracking error

1.00

Treynor Ratio

Return per unit systematic risk

-0.58

Capture

Upside Capture

Participation in market gains

99.77%

Downside Capture

Participation in market losses

92.49%

Rolling Returns

1Y Rolling CAGR

Avg 28.2% (-5.1% – 97.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.5%+0.1%

+5.0%

3Y+21.9%+12.2%

+10.1%

5Y+17.9%+11.0%

+7.4%

Beta

1Y: 0.943Y: 0.945Y: 0.92

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

₹2,32,535

Total Value

₹5,32,535

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