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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 2026265.3914
CategoryLarge Cap
PlanRegular · Growth
Launched1 Feb 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 100 TRI
Expense ratiodirect plan, a year1.85%
AUM₹7,449 Cr
Growth of ₹10,000₹13,6962 Sep 2021 to 2 Sep 2026
₹14,896₹13,336₹11,776₹10,216₹8,657Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,696 (+6.5% a year) UTI - Large Cap Fund

Performance (trailing, annualised)

1Y annualised-2.23%
3Y annualised7.72%
5Y annualised6.49%
10Y annualised10.58%

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 ₹1,18,548-2.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,2452.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,02,1496.22%

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

Calendar years

Calendar 202129.56%
Calendar 2022-1.79%
Calendar 202320.78%
Calendar 202411.21%
Calendar 20258.56%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200713.92%
Rolling 1Y · median10.17%
Rolling 1Y · worst window-52.20%
Rolling 1Y · best window89.42%
Rolling 1Y · windows positive78%
Rolling 3Y · average898 windows since 9 Apr 200912.23%
Rolling 3Y · median12.29%
Rolling 3Y · worst window-3.84%
Rolling 3Y · best window27.71%
Rolling 3Y · windows positive98%
Rolling 5Y · average795 windows since 7 Apr 201112.13%
Rolling 5Y · median12.95%
Rolling 5Y · worst window-0.87%
Rolling 5Y · best window23.80%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)12.45%
Downside deviation (3Y)8.85%
Maximum drawdown-16.92%

Management

Fund managerMr. Karthikraj Lakshmanan
Managing since1 Dec 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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