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OmniAsset › Mutual funds › UTI - Large Cap Fund

UTI - Large Cap Fund

Large Cap fund benchmarked to BSE 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202652.2963
CategoryLarge Cap
PlanRegular · Idcw
Launched1 Feb 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 100 TRI
Expense ratiodirect plan, a year1.85%
AUM₹3,041 Cr
Growth of ₹10,000₹11,6002 Sep 2021 to 2 Sep 2026
₹13,318₹12,028₹10,739₹9,449₹8,160Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,600 (+3.0% a year) UTI - Large Cap Fund

Performance (trailing, annualised)

1Y annualised-4.84%
3Y annualised4.93%
5Y annualised3.01%
10Y annualised4.31%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,027-3.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,7790.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,58,0473.65%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.12%
Calendar 2022-4.52%
Calendar 202317.85%
Calendar 20248.25%
Calendar 20255.66%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20075.72%
Rolling 1Y · median2.33%
Rolling 1Y · worst window-59.55%
Rolling 1Y · best window72.15%
Rolling 1Y · windows positive58%
Rolling 3Y · average898 windows since 9 Apr 20094.01%
Rolling 3Y · median4.13%
Rolling 3Y · worst window-12.17%
Rolling 3Y · best window22.00%
Rolling 3Y · windows positive69%
Rolling 5Y · average795 windows since 7 Apr 20113.75%
Rolling 5Y · median4.30%
Rolling 5Y · worst window-9.48%
Rolling 5Y · best window19.20%
Rolling 5Y · windows positive78%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.67%
Downside deviation (3Y)9.16%
Maximum drawdown-21.30%

Management

Fund managerMr. Karthikraj Lakshmanan
Managing since1 Dec 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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