EquityLarge & Mid Cap FundDirect · Growth
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI · Scheme 120665
₹203.13▼ 0.61%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
17.6%
Risk level
High
Min SIP
—
Benchmark
Nifty LargeMidcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.31% |
| 3 Months | +3.62% |
| 6 Months | +1.01% |
| 1 Year | +7.33% |
| 3 Years (CAGR) | +17.63% |
| 5 Years (CAGR) | +15.52% |
| 10 Years (CAGR) | +14.64% |
| Since Launch | +14.67% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns64
Consistency58
Risk-adjusted50
Downside protection47
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.6%
- ✓ 5Y CAGR: +15.5%
- ✓ Positive 3Y windows: 94% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 8.4%
- ✓ Alpha vs benchmark: +8.8%
What to watch
- • 1Y return: +7.3%
- • Beat category: beat category in 48% of windows
- • Sharpe ratio: 0.56
- • Sortino ratio: 0.68
Risk metrics
Sharpe ratio
0.56
Sortino ratio
0.68
Volatility
15.46%
Max drawdown
-41.50%
Downside capture
86.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.