UTI Large & Mid Cap Fund - Direct Plan - Growth
code 120665 Large & Mid Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.36% | -5.27% | -6.55% | 1.28% | 2026-10-09 → 2026-11-09 |
| 3M | -0.79% | -3.21% | -3.92% | 0.71% | 2026-08-07 → 2026-11-09 |
| 6M | 1.57% | 5.60% | 6.18% | -0.57% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.79% | 2.01% | -0.09% | 2.09% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.57% | 13.75% | 10.83% | 2.92% | 2023-11-09 → 2026-11-09 |
| 5Y | 13.03% | 13.07% | 10.98% | 2.09% | 2021-11-09 → 2026-11-09 |
| 7Y | 18.37% | 17.59% | 16.58% | 1.01% | 2019-11-08 → 2026-11-09 |
| 10Y | 14.57% | 13.78% | 14.35% | -0.57% | 2016-11-09 → 2026-11-09 |
| since inception | 14.30% | 14.00% | 14.85% | -0.85% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 42.02% | 0.99% | 3.90% | 36.00% | -7.44% | 1.96% | 13.33% | 41.52% | 5.29% | 35.35% | 28.31% | 8.40% |
| benchmark | 48.39% | 4.12% | 6.01% | 44.06% | -5.16% | 6.03% | 20.87% | 37.04% | 4.48% | 32.66% | 18.68% | 8.19% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 17.54% | 12.05% | -36.09% | 102.95% | 83% | 41% |
| 3 years | 2,643 | 15.47% | 16.23% | -10.13% | 36.45% | 94% | 34% |
| 5 years | 2,150 | 14.70% | 13.98% | -4.21% | 34.28% | 98% | 27% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 14.04% | 12.40% | 13.39% |
| volatility | 15.48% | 14.53% | 17.62% |
| max drawdown | -17.55% | -18.11% | -41.50% |
| downside deviation | 10.17% | 9.34% | 12.33% |
| Sharpe ratio | 0.55 | 0.49 | 0.50 |
| Sortino ratio | 0.83 | 0.76 | 0.72 |
| Calmar ratio | 0.80 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large & Mid Cap Fund
Overall ★★★★☆ (3y ★★★★☆ · 5y ★★★★☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 26 funds | 5 years of 26 funds | 10 years of 19 funds |
|---|---|---|---|
| return | 24th | 24th | 62nd |
| volatility | 12th | 16th | 67th |
| Sharpe | 20th | 24th | 67th |
| Sortino | 24th | 20th | 62nd |
| worst fall | 20th | 12th | 89th |
| risk-adjusted return (MRAR) | 20th | 24th | 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.