UTI Large and Mid Cap Fund Direct Growth
Scheme code: INF789F01UG3
NAV value:
₹ 182.5958
NAV date: 19 March, 2026
TER: 0.89%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Large & Mid Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -36.25 | 102.95 | 13.22 | 18.14 | 14.06 |
| 3 year | -10.13 | 36.45 | 15.91 | 15.33 | 20.95 |
| 5 year | -4.21 | 34.30 | 13.61 | 14.62 | 17.1 |
| 7 year | 4.76 | 19.35 | 13.14 | 13.46 | 14.28 |
| 10 year | 12.10 | 17.13 | 15.07 | 14.95 | 15.52 |
| 12 year | 15.09 | 17.35 | 16.23 | 16.18 | 16.57 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY LARGEMIDCAP 250 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,87,851 - Absolute Returns: ₹87,851 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,34,280 - Absolute Returns: ₹9,34,280 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹89,28,270 - Absolute Returns: ₹29,28,270 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,45,27,036 - Absolute Returns: ₹61,27,036 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,90,36,129 - Absolute Returns: ₹1,70,36,129 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,16,14,931 - Absolute Returns: ₹2,72,14,931 - CAGR: %Drawdown Metrics
Max Drawdown
-41.50 %
Drawdown Duration
26 months
Recovery Time
9 months
Avg Drawdown
-5.63 %
Calmar Ratio by Duration
1
Y
0.4371
3
Y
0.3694
5
Y
0.3523
7
Y
0.3244
10
Y
0.3603
12
Y
0.3899
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 6.57 | 0.95 | 100.8 | 91.8 | 10.69 % | 4.00 % |
| 3 years | 10.75 | 0.94 | 101.0 | 87.0 | 21.75 % | 11.28 % |
| 5 years | 8.03 | 0.92 | 95.9 | 86.0 | 17.24 % | 9.44 % |
| 7 years | 6.24 | 0.89 | 93.1 | 86.4 | 16.50 % | 10.74 % |
| 10 years | 3.85 | 0.90 | 93.1 | 88.4 | 15.33 % | 12.06 % |
| 12 years | 3.03 | 0.90 | 93.1 | 88.4 | 12.66 % | 10.00 % |
| 15 years | 2.24 | 0.90 | 93.1 | 88.4 | 10.01 % | 7.92 % |