UTI - Large Cap Fund - Direct Plan - Growth
code 120656 Large Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000
From 2013-01-02. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 10.01% | 2026-10-09 → 2026-11-09 |
| 3M | 2.64% | 2026-08-07 → 2026-11-09 |
| 6M | 5.77% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.20% | 2025-11-07 → 2026-11-09 |
| 3Y | 9.99% | 2023-11-09 → 2026-11-09 |
| 5Y | 7.04% | 2021-11-09 → 2026-11-09 |
| 7Y | 12.87% | 2019-11-08 → 2026-11-09 |
| 10Y | 12.36% | 2016-11-09 → 2026-11-09 |
| since inception | 12.70% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 43.84% | -0.01% | 4.18% | 30.52% | 0.51% | 11.56% | 19.80% | 30.76% | -0.90% | 21.85% | 12.19% | 9.45% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 3,161 | 14.75% | 11.23% | -27.88% | 89.10% | 82% |
| 3 years | 2,673 | 13.51% | 13.58% | -3.88% | 29.69% | 99% |
| 5 years | 2,180 | 13.56% | 14.39% | -0.72% | 24.90% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 7.97% | 6.10% | 11.22% |
| volatility | 13.90% | 13.17% | 15.52% |
| max drawdown | -15.89% | -19.22% | -34.65% |
| downside deviation | 10.17% | 9.42% | 10.91% |
| Sharpe ratio | 0.20 | 0.08 | 0.42 |
| Sortino ratio | 0.27 | 0.11 | 0.60 |
| Calmar ratio | 0.50 | - | - |
Category: Large Cap Fund
Overall ★★☆☆☆ (3y ★☆☆☆☆ · 5y ★★☆☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 30 funds | 5 years of 27 funds | 10 years of 22 funds |
|---|---|---|---|
| return | 97th | 93rd | 72nd |
| volatility | 14th | 24th | 24th |
| Sharpe | 94th | 93rd | 67th |
| Sortino | 97th | 93rd | 67th |
| worst fall | 38th | 74th | 20th |
| risk-adjusted return (MRAR) | 94th | 89th | 67th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.