AMFI scheme code 120665
UTI Large & Mid Cap Fund Option
UTI Mutual Fund · Equity Scheme - Large & Mid 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
1.62%
As of NAV 2026-07-09
3-year CAGR
18.32%
As of NAV 2026-07-09
5-year CAGR
16.17%
As of NAV 2026-07-09
Volatility
16.73%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.71
As of NAV 2026-07-09
Calmar 3Y
1.04
As of NAV 2026-07-09
Down capture
86.25%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
91.73%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.15
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
41.27%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
38.24%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-41.5%
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.