AMFI scheme code 120656
UTI Large Cap Fund Option
UTI Mutual Fund · Equity Scheme - Large Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-5.01%
As of NAV 2026-07-09
3-year CAGR
9.02%
As of NAV 2026-07-09
5-year CAGR
9.3%
As of NAV 2026-07-09
Volatility
15.23%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.17
As of NAV 2026-07-09
Calmar 3Y
0.57
As of NAV 2026-07-09
Down capture
95.98%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
86.85%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.92
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
61.9%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
76.47%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-34.65%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.