UTI Large Cap Fund Direct Growth
Scheme code: INF789F01US8
NAV value:
₹ 272.7916
NAV date: 19 March, 2026
TER: 0.93%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Large Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -28.01 | 89.10 | 11.88 | 15.74 | 11.75 |
| 3 year | -3.88 | 29.69 | 13.92 | 13.79 | 15.29 |
| 5 year | -0.72 | 24.92 | 14.68 | 13.96 | 14.86 |
| 7 year | 7.37 | 16.97 | 13.52 | 13.40 | 13.45 |
| 10 year | 10.51 | 15.99 | 13.74 | 13.71 | 13.98 |
| 12 year | 13.02 | 15.88 | 14.59 | 14.57 | 14.88 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY NEXT 50 |
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| NIFTY 100 |
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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: ₹12,78,199 - Absolute Returns: ₹78,199 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,63,608 - Absolute Returns: ₹7,63,608 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,87,487 - Absolute Returns: ₹24,87,487 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,38,83,990 - Absolute Returns: ₹54,83,990 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,48,53,863 - Absolute Returns: ₹1,28,53,863 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,43,84,253 - Absolute Returns: ₹1,99,84,253 - CAGR: %Drawdown Metrics
Max Drawdown
-34.65 %
Drawdown Duration
1 months
Recovery Time
8 months
Avg Drawdown
-4.81 %
Calmar Ratio by Duration
1
Y
0.4543
3
Y
0.398
5
Y
0.4029
7
Y
0.3867
10
Y
0.3957
12
Y
0.4205
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -1.28 | 0.94 | 94.0 | 95.0 | 2.88 % | 4.00 % |
| 3 years | 1.35 | 0.90 | 92.1 | 89.8 | 12.15 % | 11.28 % |
| 5 years | 0.83 | 0.92 | 92.4 | 90.8 | 10.03 % | 9.44 % |
| 7 years | 1.60 | 0.91 | 92.4 | 90.3 | 11.97 % | 10.74 % |
| 10 years | 1.23 | 0.91 | 92.2 | 90.3 | 12.80 % | 12.06 % |
| 12 years | 0.89 | 0.91 | 92.2 | 90.2 | 10.58 % | 10.00 % |
| 15 years | 0.59 | 0.91 | 92.2 | 90.2 | 8.38 % | 7.92 % |