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Mutual funds · Large Cap

UTI - Large Cap Fund

UTI Mutual Fund · Direct plan · Growth option

₹305.6821NAV on 2026-11-09 (AMFI)Compare

NAV history

39.47111.55183.63255.71327.79 Jan 13Aug 17Mar 22Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
120656
Category
Equity Scheme - Large Cap Fund
ISIN
INF789F01US8
Plan / option
Direct / Growth
Fund age
13.9 years
Rank in category
27 of 29 by 3-year CAGR
Expense ratio (TER)
1.18% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +10.0%
3 months▲ +2.3%
6 months▲ +7.1%
1 year▲ +0.2%
3-year CAGR▲ +10.0%
5-year CAGR▲ +7.0%
10-year CAGR▲ +12.6%
Volatility (3y)12.7%
Sharpe (3y)0.36
Sortino (3y)0.50
Beta vs NIFTY 500.96
Max fall (3y)-15.9%
Computed from NAV (3409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.