Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.56% | -2.95% | -3.80% | -4.41% | -9.75% | 6.52% | 5.54% | 11.90% | 10.94% |
NAV history
About this fund
UTI - Large Cap Fund is a large-cap equity fund offered by UTI Mutual Fund, classified under Equity as Equity Scheme - Large Cap Fund. Large-cap funds are generally among the less volatile equity categories, though still subject to market risk. Its latest NAV is ₹278.95, with assets under management of about ₹11,957 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, UTI - Large Cap Fund has recorded a return of about -9.8%, with a three-year return of 6.5% and a five-year return of 5.5%. Its annualised volatility is 15.1% — moderate fluctuations — and its Sharpe ratio is -1.07, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.77%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.60 | 10.62 | -28.01 | 89.10 | 81% | 44% |
| 3Y | 13.71 | 14.05 | -3.88 | 29.43 | 99% | 67% |
| 5Y | 14.74 | 14.99 | 5.23 | 25.24 | 100% | 77% |
| 7Y | 13.76 | 13.74 | 11.07 | 16.49 | 100% | 96% |
| 10Y | 11.64 | 11.82 | 10.75 | 12.37 | 100% | 21% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Large Cap Fund Equity Scheme - Large Cap Fund | -3.00 | -4.46 | -3.92 | -9.24 | 6.76 | 5.84 | 10.41 | 0.78 |
| Union Largecap Fund Equity Scheme - Large Cap Fund | -4.65 | -5.88 | -6.11 | -10.19 | 6.27 | 5.33 | – | 1.34 |
| Mahindra Manulife Large Cap Fund Equity Scheme - Large Cap Fund | -3.16 | -5.62 | -6.32 | -10.00 | 7.86 | 6.94 | – | 0.71 |
| ITI Large Cap Fund Equity Scheme - Large Cap Fund | -6.43 | -4.10 | -3.66 | -7.41 | 8.78 | 6.90 | – | 0.59 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund Equity Scheme - Large Cap Fund | -2.38 | -3.77 | -3.91 | -6.99 | 6.93 | 6.76 | – | 0.62 |
| BANK OF INDIA LARGE CAP FUND Equity Scheme - Large Cap Fund | -4.74 | -4.90 | -4.15 | -2.43 | 10.94 | 8.02 | – | 0.87 |
| BARODA BNP PARIBAS LARGE CAP FUND Equity Scheme - Large Cap Fund | -3.87 | -4.14 | -4.08 | -5.64 | 10.13 | – | – | 0.69 |
| quant Large Cap Fund Equity Scheme - Large Cap Fund | -4.46 | -6.33 | -0.30 | -2.31 | 12.41 | – | – | 0.45 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.85 | -4.52 | -3.84 | -3.56 | 13.16 | 12.13 | 10.58 | 0.48 |
| UTI Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.22 | -0.35 | 1.25 | 3.53 | 7.16 | 7.44 | 6.59 | – |
| UTI - Credit Risk Fund. Debt Scheme - Credit Risk Fund | -0.29 | 0.73 | 2.60 | 5.59 | 7.57 | 6.79 | 3.31 | 0.88 |
| UTI Retirement Fund Solution Oriented Scheme - Retirement Fund | -1.96 | -2.51 | -1.48 | -1.51 | 8.17 | 7.96 | 8.68 | 0.88 |
| UTI Children's Hybrid Fund Solution Oriented Scheme - Children's Fund | -1.79 | -2.62 | -1.54 | -3.66 | 5.91 | 5.66 | 7.07 | 1.23 |
| UTI Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.78 | -2.04 | -0.45 | -1.05 | 7.22 | 6.52 | 7.67 | 1.07 |
| UTI - India Consumer Fund Sectoral/Thematic - Consumption | -7.30 | -7.59 | -5.28 | -12.25 | 7.49 | 6.89 | 10.25 | 1.29 |
| UTI - Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.89 | -4.53 | 10.09 | 7.51 | 20.79 | 14.95 | 13.86 | 0.99 |