UTI Mutual FundLarge CapDirect plan, growth

UTI - Large Cap Fund

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NAV: ₹287.51; —11 Sept 2026
AUM (₹ Cr): 11,957; Average, April - June 2026
Expense ratio: 1.19%; Regular 1.86%
Risk: Very High; SEBI riskometer

1Y return: -4.7%-2.1%; Benchmark -2.7%
3Y CAGR: 6.9%-1.7%; Benchmark 8.7%
5Y CAGR: 6.9%-1.9%; Benchmark 8.8%

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UTI - Large Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.4%	+1.7%	+4.9%	-7.9%	-4.7%	+6.9%	+6.9%	+11.2%	+12.4%
BSE 100 TRI	—	—	—	—	-2.7%	8.7%	8.8%	12.1%	12.5%
Large Cap average	-3.2%	2.1%	6.1%	-4.4%	-1.1%	9.8%	9.2%	11.9%	11.0%
Difference	—	—	—	—	-2.1%	-1.7%	-1.9%	-0.9%	-0.1%

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Equity · Large Cap
SEBI classification: Equity / Large Cap
Benchmark: BSE 100 TRI
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Karthikraj Lakshmanan
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F01US8
ISIN, Regular Growth: INF789F01976
Scheme code: 120656, 100651

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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